|
Aphilion Q2 Equities A cap.
|
06/05/2025
|
€
603,05
|
|
EUR
|
|
R Valor - D EUR dis.
|
06/05/2025
|
€
2.741,27
|
|
EUR
|
|
R Valor - F EUR cap.
|
05/05/2025
|
€
2.993,79
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
07/05/2025
|
€
609,29
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
07/05/2025
|
$US
8,94
|
|
USD
|
|
Pictet Security-P EUR cap.
|
08/05/2025
|
€
332,01
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
08/05/2025
|
€
178,23
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
08/05/2025
|
€
311,91
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
07/05/2025
|
€
16,18
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
08/05/2025
|
€
73,68
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
06/05/2025
|
$US
305,20
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
06/05/2025
|
$US
115,26
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
08/05/2025
|
€
32,19
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
07/05/2025
|
€
29,33
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
08/05/2025
|
€
42,00
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
07/05/2025
|
€
7,88
|
|
EUR
|
|
Valor C EUR cap.
|
06/05/2025
|
€
3.345,12
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
06/05/2025
|
$US
66,33
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
08/05/2025
|
€
28,39
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
06/05/2025
|
€
2.418,89
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
06/05/2025
|
$US
369,38
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
06/05/2025
|
€
270,76
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
07/05/2025
|
€
271,42
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
07/05/2025
|
€
44,04
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
07/05/2025
|
$US
14,82
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
07/05/2025
|
€
25,69
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
07/05/2025
|
$AU
33,02
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
07/05/2025
|
€
37,26
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
07/05/2025
|
$US
184,96
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
06/05/2025
|
€
131,03
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
07/05/2025
|
$US
172,86
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
07/05/2025
|
$US
27,89
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
08/05/2025
|
£GB
18,93
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
08/05/2025
|
€
53,38
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
07/05/2025
|
€
16,47
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
07/05/2025
|
€
250,47
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
07/05/2025
|
$US
286,37
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
07/05/2025
|
HKD
397,72
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
07/05/2025
|
$US
49,60
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
07/05/2025
|
€
107,04
|
|
EUR
|