|
Aphilion Q2 Equities A cap.
|
10/12/2025
|
€
681,85
|
|
EUR
|
|
R Valor - D EUR dis.
|
11/12/2025
|
€
3.222,87
|
|
EUR
|
|
R Valor - F EUR cap.
|
09/12/2025
|
€
3.518,04
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
11/12/2025
|
€
638,90
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
11/12/2025
|
$US
9,67
|
|
USD
|
|
Pictet Security-P EUR cap.
|
12/12/2025
|
€
338,34
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
12/12/2025
|
€
182,89
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
12/12/2025
|
€
399,86
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
11/12/2025
|
€
18,97
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
12/12/2025
|
€
83,15
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
12/12/2025
|
€
34,47
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
11/12/2025
|
€
31,83
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
12/12/2025
|
€
52,72
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
11/12/2025
|
€
8,24
|
|
EUR
|
|
Valor C EUR cap.
|
10/12/2025
|
€
4.027,74
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
10/12/2025
|
$US
77,56
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
12/12/2025
|
€
33,30
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
10/12/2025
|
€
2.519,09
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
10/12/2025
|
$US
396,27
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
10/12/2025
|
€
284,66
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
11/12/2025
|
€
288,02
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
11/12/2025
|
€
46,70
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
11/12/2025
|
$US
15,22
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
11/12/2025
|
€
27,96
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
11/12/2025
|
$AU
35,19
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
11/12/2025
|
€
40,79
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
11/12/2025
|
$US
176,15
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
10/12/2025
|
€
132,16
|
|
EUR
|
|
JP Morgan Japan Equity - C USD cap.
|
11/12/2025
|
$US
32,15
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
11/12/2025
|
£GB
19,22
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
12/12/2025
|
€
54,39
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
11/12/2025
|
€
17,25
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
11/12/2025
|
€
259,74
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
11/12/2025
|
$US
332,96
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
11/12/2025
|
€
107,90
|
|
EUR
|