|
Aphilion Q2 Equities A cap.
|
24/09/2021
|
€
468,19
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR cap.
|
24/09/2021
|
€
757,27
|
|
EUR
|
|
R Valor - D EUR dis.
|
27/09/2021
|
€
2.329,53
|
|
EUR
|
|
R Valor - F EUR cap.
|
24/09/2021
|
€
2.442,73
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
24/09/2021
|
€
163,04
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
27/09/2021
|
€
541,70
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
28/09/2021
|
€
11,28
|
|
EUR
|
|
Pictet Water - P cap.
|
28/09/2021
|
€
479,55
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 cap.
|
28/09/2021
|
€
17,71
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
27/09/2021
|
€
14,04
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
27/09/2021
|
$US
10,14
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD cap.
|
27/09/2021
|
$US
225,91
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
01/04/2021
|
€
101,71
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
28/09/2021
|
€
338,86
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR cap.
|
28/09/2021
|
€
29,41
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
27/09/2021
|
€
166,93
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
28/09/2021
|
€
268,73
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Eq. dis.
|
27/09/2021
|
€
17,39
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Eq. cap.
|
28/09/2021
|
€
16,15
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
28/09/2021
|
€
60,78
|
|
EUR
|
|
Skagen M2-A cap.
|
27/09/2021
|
NOK
260,71
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD cap.
|
27/09/2021
|
$US
369,17
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
27/09/2021
|
$US
144,78
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
28/09/2021
|
€
30,54
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
27/09/2021
|
€
29,79
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
28/09/2021
|
€
40,04
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
24/09/2021
|
$US
41,00
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
28/09/2021
|
€
17,03
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR cap.
|
28/09/2021
|
€
14,82
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 EUR dis.
|
27/09/2021
|
€
8,67
|
|
EUR
|
|
Valor C EUR cap.
|
24/09/2021
|
€
2.748,42
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
27/09/2021
|
$US
103,50
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
27/09/2021
|
$US
67,55
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
28/09/2021
|
€
383,03
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
24/09/2021
|
€
283,23
|
|
EUR
|
|
Schroder Global Climate Change kap
|
28/09/2021
|
€
30,82
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
24/09/2021
|
€
2.164,96
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
27/09/2021
|
$US
402,42
|
|
USD
|
|
Pictet Water - P dis
|
28/09/2021
|
€
462,34
|
|
EUR
|
|
Threadneedle EUR.Small.Comp.1EP dis
|
28/09/2021
|
€
15,57
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/09/2021
|
€
17,85
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
27/09/2021
|
€
168,64
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
27/09/2021
|
€
158,44
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
27/09/2021
|
€
170,68
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
27/09/2021
|
€
160,41
|
|
EUR
|