|
Aphilion Q2 Equities A cap.
|
17/04/2024
|
€
544,22
|
|
EUR
|
|
R Valor - D EUR dis.
|
18/04/2024
|
€
2.593,54
|
|
EUR
|
|
R Valor - F EUR cap.
|
16/04/2024
|
€
2.783,58
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
18/04/2024
|
€
572,29
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
08/11/2023
|
€
11,00
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 cap.
|
19/04/2024
|
€
16,19
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
18/04/2024
|
€
12,44
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
18/04/2024
|
$US
8,71
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
17/04/2024
|
€
86,70
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
19/04/2024
|
€
305,76
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
18/04/2024
|
€
170,38
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
19/04/2024
|
€
310,29
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
18/04/2024
|
€
17,18
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
19/04/2024
|
€
69,97
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
18/04/2024
|
$US
281,86
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
18/04/2024
|
$US
107,71
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
19/04/2024
|
€
31,28
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
18/04/2024
|
€
29,70
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
19/04/2024
|
€
38,85
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
18/04/2024
|
€
8,18
|
|
EUR
|
|
Valor C EUR cap.
|
17/04/2024
|
€
3.107,60
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
17/04/2024
|
$US
52,81
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
17/04/2024
|
$US
34,49
|
|
USD
|
|
Schroder Global Climate Change kap
|
19/04/2024
|
€
28,43
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
17/04/2024
|
€
2.267,73
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
17/04/2024
|
$US
334,71
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
17/04/2024
|
€
18,66
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
17/04/2024
|
€
276,86
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
18/04/2024
|
€
276,36
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
18/04/2024
|
€
43,47
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
18/04/2024
|
$US
14,56
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
18/04/2024
|
€
25,72
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
18/04/2024
|
€
182,73
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
18/04/2024
|
$AU
29,88
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
18/04/2024
|
€
38,85
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
18/04/2024
|
$US
170,69
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
18/04/2024
|
€
124,57
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
18/04/2024
|
$US
172,77
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
18/04/2024
|
$US
22,21
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
19/04/2024
|
£GB
18,57
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
19/04/2024
|
€
50,39
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
18/04/2024
|
€
17,28
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
18/04/2024
|
€
238,27
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
18/04/2024
|
$US
273,72
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
18/04/2024
|
€
141,52
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
18/04/2024
|
HKD
343,40
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
18/04/2024
|
$US
42,42
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
18/04/2024
|
€
103,06
|
|
EUR
|