|
Aphilion Q2 Equities A kap.
|
25/04/2025
|
€
582,34
|
|
EUR
|
|
R Valor - D EUR dis.
|
28/04/2025
|
€
2.687,97
|
|
EUR
|
|
R Valor - F EUR kap.
|
24/04/2025
|
€
2.925,55
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
29/04/2025
|
€
586,29
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
28/04/2025
|
US$
8,98
|
|
USD
|
|
Pictet Security-P EUR kap.
|
29/04/2025
|
€
315,87
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
29/04/2025
|
€
176,32
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
29/04/2025
|
€
294,43
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
28/04/2025
|
€
15,73
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
29/04/2025
|
€
70,95
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
25/04/2025
|
US$
294,12
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
25/04/2025
|
US$
111,07
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
29/04/2025
|
€
30,82
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
28/04/2025
|
€
28,28
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
29/04/2025
|
€
40,09
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
28/04/2025
|
€
7,90
|
|
EUR
|
|
R Valor C EUR kap.
|
25/04/2025
|
€
3.341,00
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
25/04/2025
|
US$
63,82
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
29/04/2025
|
€
26,95
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
25/04/2025
|
€
2.394,59
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
25/04/2025
|
US$
356,25
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
25/04/2025
|
€
263,85
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
28/04/2025
|
€
265,56
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
28/04/2025
|
€
42,67
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
28/04/2025
|
US$
14,85
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
28/04/2025
|
€
24,69
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
28/04/2025
|
AU$
32,29
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
28/04/2025
|
€
36,39
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
28/04/2025
|
US$
185,88
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
25/04/2025
|
€
131,00
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
28/04/2025
|
US$
170,45
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
28/04/2025
|
US$
27,17
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
29/04/2025
|
£
18,35
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
29/04/2025
|
€
53,20
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
28/04/2025
|
€
16,00
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
28/04/2025
|
€
250,18
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
28/04/2025
|
US$
279,02
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
28/04/2025
|
HK$
381,60
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
28/04/2025
|
US$
47,60
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
28/04/2025
|
€
107,32
|
|
EUR
|