|
Aphilion Q2 Equities A kap.
|
24/11/2023
|
€
477,59
|
|
EUR
|
|
R Valor - D EUR dis.
|
24/11/2023
|
€
2.347,29
|
|
EUR
|
|
R Valor - F EUR kap.
|
24/11/2023
|
€
2.525,88
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
27/11/2023
|
€
509,80
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
08/11/2023
|
€
11,00
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
28/11/2023
|
€
15,69
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
27/11/2023
|
€
12,17
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
27/11/2023
|
US$
8,27
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
22/11/2023
|
€
87,59
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
28/11/2023
|
€
278,30
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
27/11/2023
|
€
159,63
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
28/11/2023
|
€
269,63
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
27/11/2023
|
€
16,53
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
28/11/2023
|
€
63,42
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
27/11/2023
|
US$
270,97
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
27/11/2023
|
US$
103,56
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
28/11/2023
|
€
27,85
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
27/11/2023
|
€
26,72
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
28/11/2023
|
€
34,18
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
27/11/2023
|
€
7,57
|
|
EUR
|
|
R Valor C EUR kap.
|
24/11/2023
|
€
2.863,61
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
27/11/2023
|
US$
58,39
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
27/11/2023
|
US$
38,13
|
|
USD
|
|
Schroder Global Climate Change kap
|
28/11/2023
|
€
25,80
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
24/11/2023
|
€
2.142,53
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
27/11/2023
|
US$
305,02
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/11/2023
|
€
17,66
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
27/11/2023
|
€
259,52
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
27/11/2023
|
€
259,58
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
27/11/2023
|
€
38,50
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
27/11/2023
|
US$
14,56
|
|
USD
|
|
Bluebay in GR. ABS Ret. B-S EUR kap.
|
27/11/2023
|
€
113,27
|
|
EUR
|
|
Bluebay Inv. GR. EURO GV-Q EUR kap.
|
27/11/2023
|
€
99,93
|
|
EUR
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
27/11/2023
|
€
22,62
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
27/11/2023
|
€
168,01
|
|
EUR
|
|
Comgest Growth Japan YEN kap.
|
27/11/2023
|
JP¥
1.635,00
|
|
JPY
|
|
Comgest Growth Japan EUR SI A kap.
|
27/11/2023
|
€
6,97
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
|
|
|
|
|
Fidelity Funds - AMER -Y EUR kap.
|
|
|
|
|
|
FSSA Indian Subcontinent I USD kap.
|
24/11/2023
|
US$
151,64
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
24/11/2023
|
€
123,43
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
27/11/2023
|
US$
157,06
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
27/11/2023
|
US$
20,70
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
28/11/2023
|
£
17,60
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
28/11/2023
|
€
48,71
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
27/11/2023
|
€
15,80
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
27/11/2023
|
€
229,97
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
27/11/2023
|
US$
248,45
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
27/11/2023
|
€
137,07
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
27/11/2023
|
HK$
374,26
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
27/11/2023
|
US$
46,49
|
|
USD
|