|
Aphilion Q2 Equities A kap.
|
09/07/2025
|
€
641,70
|
|
EUR
|
|
R Valor - D EUR dis.
|
09/07/2025
|
€
2.899,89
|
|
EUR
|
|
R Valor - F EUR kap.
|
09/07/2025
|
€
3.171,79
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
10/07/2025
|
€
643,70
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
10/07/2025
|
US$
9,19
|
|
USD
|
|
Pictet Security-P EUR kap.
|
11/07/2025
|
€
342,96
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
10/07/2025
|
€
176,98
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
11/07/2025
|
€
349,15
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
10/07/2025
|
€
17,27
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
11/07/2025
|
€
76,45
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
10/07/2025
|
US$
332,87
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
10/07/2025
|
US$
125,71
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
11/07/2025
|
€
33,11
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
10/07/2025
|
€
30,69
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
11/07/2025
|
€
47,58
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
10/07/2025
|
€
7,87
|
|
EUR
|
|
R Valor C EUR kap.
|
10/07/2025
|
€
3.572,84
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
10/07/2025
|
US$
68,31
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
11/07/2025
|
€
29,74
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
09/07/2025
|
€
2.495,30
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
10/07/2025
|
US$
407,40
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
10/07/2025
|
€
285,29
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
10/07/2025
|
€
285,36
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
09/07/2025
|
€
47,04
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
09/07/2025
|
US$
14,91
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
09/07/2025
|
€
28,25
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
09/07/2025
|
AU$
34,96
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
09/07/2025
|
€
37,85
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
10/07/2025
|
US$
191,12
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
08/07/2025
|
€
131,43
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
09/07/2025
|
US$
183,48
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
09/07/2025
|
US$
29,78
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
10/07/2025
|
£
19,64
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
11/07/2025
|
€
53,99
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
09/07/2025
|
€
17,17
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
10/07/2025
|
€
255,55
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
10/07/2025
|
US$
318,08
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
09/07/2025
|
HK$
430,69
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
09/07/2025
|
US$
53,08
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
09/07/2025
|
€
107,11
|
|
EUR
|