|
Aphilion Q2 Equities A cap.
|
28/04/2025
|
€
582,39
|
|
EUR
|
|
R Valor - D EUR dis.
|
29/04/2025
|
€
2.696,32
|
|
EUR
|
|
R Valor - F EUR cap.
|
25/04/2025
|
€
2.933,11
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
29/04/2025
|
€
586,29
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
29/04/2025
|
$US
8,98
|
|
USD
|
|
Pictet Security-P EUR cap.
|
30/04/2025
|
€
315,98
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
30/04/2025
|
€
176,39
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
29/04/2025
|
€
295,56
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
29/04/2025
|
€
15,79
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
30/04/2025
|
€
71,03
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
28/04/2025
|
$US
296,45
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
28/04/2025
|
$US
111,95
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
30/04/2025
|
€
30,99
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
29/04/2025
|
€
28,30
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
30/04/2025
|
€
39,65
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
29/04/2025
|
€
7,87
|
|
EUR
|
|
Valor C EUR cap.
|
28/04/2025
|
€
3.332,56
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
28/04/2025
|
$US
63,76
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
30/04/2025
|
€
27,19
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
28/04/2025
|
€
2.397,04
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
28/04/2025
|
$US
359,80
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
28/04/2025
|
€
265,50
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
29/04/2025
|
€
264,64
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
29/04/2025
|
€
42,79
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
29/04/2025
|
$US
14,89
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
29/04/2025
|
€
24,84
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
29/04/2025
|
$AU
32,65
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
29/04/2025
|
€
36,47
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
29/04/2025
|
$US
185,06
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
28/04/2025
|
€
130,96
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
29/04/2025
|
$US
171,06
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
28/04/2025
|
$US
27,17
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
29/04/2025
|
£GB
18,35
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
30/04/2025
|
€
53,40
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
29/04/2025
|
€
16,09
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
29/04/2025
|
€
250,08
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
29/04/2025
|
$US
280,55
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
29/04/2025
|
HKD
381,84
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
29/04/2025
|
$US
47,62
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
29/04/2025
|
€
107,28
|
|
EUR
|