|
Aphilion Q2 Equities A kap.
|
12/03/2025
|
€
613,37
|
|
EUR
|
|
R Valor - D EUR dis.
|
13/03/2025
|
€
2.791,66
|
|
EUR
|
|
R Valor - F EUR kap.
|
12/03/2025
|
€
3.055,31
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
13/03/2025
|
€
606,50
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
13/03/2025
|
US$
9,08
|
|
USD
|
|
Pictet Security-P EUR kap.
|
14/03/2025
|
€
332,05
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
14/03/2025
|
€
180,74
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
14/03/2025
|
€
328,46
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
13/03/2025
|
€
16,88
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
14/03/2025
|
€
76,20
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
13/03/2025
|
US$
298,85
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
13/03/2025
|
US$
112,86
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
14/03/2025
|
€
31,52
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
13/03/2025
|
€
29,67
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
14/03/2025
|
€
42,63
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
13/03/2025
|
€
8,36
|
|
EUR
|
|
R Valor C EUR kap.
|
13/03/2025
|
€
3.408,16
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
13/03/2025
|
US$
69,90
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
14/03/2025
|
€
29,24
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
12/03/2025
|
€
2.430,69
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
13/03/2025
|
US$
357,11
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
13/03/2025
|
€
282,25
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
13/03/2025
|
€
282,31
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
13/03/2025
|
€
44,26
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
13/03/2025
|
US$
14,89
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
13/03/2025
|
€
25,73
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
13/03/2025
|
AU$
31,74
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
13/03/2025
|
€
38,96
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
13/03/2025
|
US$
168,77
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
12/03/2025
|
€
129,67
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
13/03/2025
|
US$
171,37
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
13/03/2025
|
US$
26,30
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
13/03/2025
|
£
19,27
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
14/03/2025
|
€
52,35
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
13/03/2025
|
€
17,05
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
13/03/2025
|
€
249,71
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
13/03/2025
|
US$
278,48
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
13/03/2025
|
HK$
413,95
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
13/03/2025
|
US$
51,53
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
13/03/2025
|
€
105,10
|
|
EUR
|