|
Aphilion Q2 Equities A kap.
|
11/05/2021
|
€
440,74
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
11/05/2021
|
€
715,11
|
|
EUR
|
|
R Valor - D EUR dis.
|
11/05/2021
|
€
2.377,37
|
|
EUR
|
|
R Valor - F EUR kap.
|
11/05/2021
|
€
2.505,92
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
11/05/2021
|
€
159,36
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
12/05/2021
|
€
476,70
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
13/05/2021
|
€
10,91
|
|
EUR
|
|
Pictet Water - P kap.
|
13/05/2021
|
€
430,77
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
12/05/2021
|
€
15,73
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
13/05/2021
|
€
17,66
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
12/05/2021
|
€
14,01
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
12/05/2021
|
US$
10,27
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
12/05/2021
|
US$
186,49
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
01/04/2021
|
€
101,71
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
13/05/2021
|
€
291,57
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR kap.
|
13/05/2021
|
€
28,63
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
12/05/2021
|
€
162,62
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
13/05/2021
|
€
234,19
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Equity dis.
|
11/05/2021
|
€
16,07
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Equity kap.
|
13/05/2021
|
€
14,32
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
13/05/2021
|
€
55,50
|
|
EUR
|
|
Skagen M2-A kap.
|
11/05/2021
|
NOK
233,87
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD kap.
|
12/05/2021
|
US$
389,11
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
12/05/2021
|
US$
152,65
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
13/05/2021
|
€
26,74
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
12/05/2021
|
€
26,56
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
13/05/2021
|
€
31,18
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
11/05/2021
|
US$
38,11
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
13/05/2021
|
€
16,59
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR kap.
|
13/05/2021
|
€
14,39
|
|
EUR
|
|
BGF Emerging Markets Bond-A3 dis.
|
12/05/2021
|
€
8,49
|
|
EUR
|
|
R Valor C EUR kap.
|
11/05/2021
|
€
2.815,84
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
12/05/2021
|
US$
120,39
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
12/05/2021
|
US$
78,56
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
13/05/2021
|
€
339,04
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
11/05/2021
|
€
252,56
|
|
EUR
|
|
Schroder Global Climate Change kap
|
13/05/2021
|
€
27,74
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
11/05/2021
|
€
2.087,37
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
12/05/2021
|
US$
355,95
|
|
USD
|
|
Pictet Water - P dis
|
13/05/2021
|
€
410,35
|
|
EUR
|
|
Threadneedle EUR.Small.Comp.1EP dis
|
13/05/2021
|
€
13,82
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
11/05/2021
|
€
16,75
|
|
EUR
|