|
Aphilion Q2 Equities A kap.
|
24/11/2020
|
€
391,53
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
25/11/2020
|
€
661,48
|
|
EUR
|
|
R Valor - D Eur dis.
|
25/11/2020
|
€
2.111,69
|
|
EUR
|
|
R Valor - F Eur kap.
|
24/11/2020
|
€
2.240,58
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
24/11/2020
|
€
146,71
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
25/11/2020
|
€
11,68
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
25/11/2020
|
€
442,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
25/11/2020
|
€
9,51
|
|
EUR
|
|
Pictet Water - P kap.
|
25/11/2020
|
€
381,08
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
26/11/2020
|
€
17,82
|
|
EUR
|
|
Vector Navigator C1 kap.
|
24/11/2020
|
€
2.204,63
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
25/11/2020
|
€
14,15
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
25/11/2020
|
US$
10,25
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
26/11/2020
|
€
16,92
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
25/11/2020
|
US$
166,40
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
25/11/2020
|
€
100,22
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
25/11/2020
|
€
14,98
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
25/11/2020
|
€
272,23
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
25/11/2020
|
€
28,83
|
|
EUR
|
|
Vector Flexible C1 kap.
|
24/11/2020
|
€
1.606,84
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
25/11/2020
|
€
153,72
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
25/11/2020
|
€
222,82
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
25/11/2020
|
€
13,13
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
24/11/2020
|
€
13,04
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
26/11/2020
|
€
50,80
|
|
EUR
|
|
Skagen M2-A kap.
|
25/11/2020
|
NOK
225,21
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
25/11/2020
|
US$
361,90
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
25/11/2020
|
US$
142,01
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
25/11/2020
|
€
24,16
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
25/11/2020
|
€
23,61
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
24/11/2020
|
€
30,69
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
24/11/2020
|
US$
34,54
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
25/11/2020
|
€
15,01
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
25/11/2020
|
€
13,03
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
25/11/2020
|
€
8,60
|
|
EUR
|
|
Valor C EUR Kap.
|
24/11/2020
|
€
2.513,62
|
|
EUR
|
|
JP MORGAN CHINA FUND A USD DIS.
|
25/11/2020
|
US$
112,99
|
|
USD
|
|
JP MORGAN CHINA FUND A USD KAP.
|
25/11/2020
|
US$
73,73
|
|
USD
|