|
Aphilion Q2 Equities A kap.
|
09/07/2020
|
€
355,32
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
09/07/2020
|
€
600,19
|
|
EUR
|
|
R Valor - D Eur dis.
|
09/07/2020
|
€
1.913,22
|
|
EUR
|
|
R Valor - F Eur kap.
|
09/07/2020
|
€
2.022,59
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
09/07/2020
|
€
137,01
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
10/07/2020
|
€
10,54
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
10/07/2020
|
€
393,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
10/07/2020
|
€
8,48
|
|
EUR
|
|
Pictet Water - P kap.
|
10/07/2020
|
€
345,00
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
10/07/2020
|
€
17,19
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
09/07/2020
|
€
244,54
|
|
EUR
|
|
Vector Navigator C1 kap.
|
09/07/2020
|
€
2.060,11
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
10/07/2020
|
€
13,67
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
10/07/2020
|
US$
9,65
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
10/07/2020
|
€
16,53
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
10/07/2020
|
US$
141,74
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
09/07/2020
|
€
95,31
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
10/07/2020
|
€
14,56
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
10/07/2020
|
€
252,75
|
|
EUR
|
|
Fidelity Fund-China FC-A Eur
|
10/07/2020
|
€
18,55
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
10/07/2020
|
€
26,80
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
10/07/2020
|
€
397,54
|
|
EUR
|
|
Vector Flexible C1 kap.
|
09/07/2020
|
€
1.594,33
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
10/07/2020
|
€
150,15
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
10/07/2020
|
€
196,23
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
09/07/2020
|
€
10,34
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
09/07/2020
|
€
11,78
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
10/07/2020
|
€
47,54
|
|
EUR
|
|
Skagen M2-A kap.
|
10/07/2020
|
NOK
219,99
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
10/07/2020
|
US$
70,55
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
10/07/2020
|
US$
306,11
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
10/07/2020
|
US$
120,39
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
10/07/2020
|
€
20,86
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
10/07/2020
|
€
20,38
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
09/07/2020
|
€
28,24
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
09/07/2020
|
US$
31,49
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
10/07/2020
|
€
14,41
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
10/07/2020
|
€
12,34
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
10/07/2020
|
€
8,52
|
|
EUR
|
|
Valor C EUR Kap.
|
09/07/2020
|
€
2.266,08
|
|
EUR
|