|
Aphilion Q2 Equities A kap.
|
22/09/2021
|
€
465,96
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
22/09/2021
|
€
754,34
|
|
EUR
|
|
R Valor - D EUR dis.
|
22/09/2021
|
€
2.299,51
|
|
EUR
|
|
R Valor - F EUR kap.
|
22/09/2021
|
€
2.427,34
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
22/09/2021
|
€
162,41
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
23/09/2021
|
€
541,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
24/09/2021
|
€
11,27
|
|
EUR
|
|
Pictet Water - P kap.
|
24/09/2021
|
€
484,10
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
24/09/2021
|
€
17,76
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
23/09/2021
|
€
14,08
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
23/09/2021
|
US$
10,27
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
23/09/2021
|
US$
227,26
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
01/04/2021
|
€
101,71
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
24/09/2021
|
€
347,21
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR kap.
|
24/09/2021
|
€
29,33
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
23/09/2021
|
€
166,49
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
24/09/2021
|
€
275,05
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Equity dis.
|
23/09/2021
|
€
17,16
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Equity kap.
|
24/09/2021
|
€
16,72
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
24/09/2021
|
€
60,50
|
|
EUR
|
|
Skagen M2-A kap.
|
23/09/2021
|
NOK
263,04
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD kap.
|
22/09/2021
|
US$
365,41
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
23/09/2021
|
US$
145,41
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
24/09/2021
|
€
30,84
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
23/09/2021
|
€
30,10
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
24/09/2021
|
€
40,95
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
22/09/2021
|
US$
41,13
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
24/09/2021
|
€
17,23
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR kap.
|
24/09/2021
|
€
14,99
|
|
EUR
|
|
BGF Emerging Markets Bond-A3 dis.
|
23/09/2021
|
€
8,75
|
|
EUR
|
|
R Valor C EUR kap.
|
22/09/2021
|
€
2.731,05
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
23/09/2021
|
US$
103,48
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
23/09/2021
|
US$
67,55
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
24/09/2021
|
€
384,14
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
22/09/2021
|
€
282,11
|
|
EUR
|
|
Schroder Global Climate Change kap
|
24/09/2021
|
€
31,23
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
22/09/2021
|
€
2.162,77
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
23/09/2021
|
US$
408,96
|
|
USD
|
|
Pictet Water - P dis
|
24/09/2021
|
€
470,29
|
|
EUR
|
|
Threadneedle EUR.Small.Comp.1EP dis
|
24/09/2021
|
€
16,20
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
22/09/2021
|
€
17,58
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
23/09/2021
|
€
169,90
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
23/09/2021
|
€
159,63
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
23/09/2021
|
€
171,96
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
23/09/2021
|
€
161,63
|
|
EUR
|