|
Aphilion Q2 Equities A kap.
|
31/03/2020
|
€
296,73
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
31/03/2020
|
€
497,45
|
|
EUR
|
|
R Valor - D Eur dis.
|
01/04/2020
|
€
1.556,32
|
|
EUR
|
|
R Valor - F Eur kap.
|
31/03/2020
|
€
1.689,61
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
31/03/2020
|
€
113,55
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
01/04/2020
|
€
8,14
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
01/04/2020
|
€
307,60
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
01/04/2020
|
€
7,67
|
|
EUR
|
|
Pictet Water - P kap.
|
01/04/2020
|
€
290,64
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
02/04/2020
|
€
16,25
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
31/03/2020
|
€
184,46
|
|
EUR
|
|
Vector Navigator C1 kap.
|
31/03/2020
|
€
1.822,14
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
01/04/2020
|
€
12,92
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
01/04/2020
|
US$
8,44
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
02/04/2020
|
€
16,02
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
01/04/2020
|
US$
115,74
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
01/04/2020
|
€
88,32
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
01/04/2020
|
€
14,56
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
01/04/2020
|
€
202,79
|
|
EUR
|
|
Fidelity Fund-China FC-A Eur
|
01/04/2020
|
€
16,19
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
01/04/2020
|
€
21,25
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
01/04/2020
|
€
296,45
|
|
EUR
|
|
Vector Flexible C1 kap.
|
31/03/2020
|
€
1.550,67
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
01/04/2020
|
€
139,01
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
01/04/2020
|
€
139,90
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
01/04/2020
|
€
8,28
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
31/03/2020
|
€
9,35
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
02/04/2020
|
€
38,53
|
|
EUR
|
|
Skagen M2-A kap.
|
01/04/2020
|
NOK
211,49
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
01/04/2020
|
US$
59,45
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
01/04/2020
|
US$
239,43
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
01/04/2020
|
US$
94,18
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
01/04/2020
|
€
16,21
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
01/04/2020
|
€
16,05
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
31/03/2020
|
€
19,64
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
31/03/2020
|
US$
23,48
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
01/04/2020
|
€
12,30
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
01/04/2020
|
€
10,53
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
01/04/2020
|
€
7,73
|
|
EUR
|
|
Valor C EUR Kap.
|
31/03/2020
|
€
1.891,20
|
|
EUR
|