|
Aphilion Q2 Equities A kap.
|
14/11/2019
|
€
366,94
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
14/11/2019
|
€
609,37
|
|
EUR
|
|
R Valor - D Eur dis.
|
15/11/2019
|
€
1.952,74
|
|
EUR
|
|
R Valor - F Eur kap.
|
14/11/2019
|
€
2.051,85
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
14/11/2019
|
€
139,01
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
15/11/2019
|
€
10,38
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
15/11/2019
|
€
355,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
15/11/2019
|
€
11,62
|
|
EUR
|
|
Pictet Water - P kap.
|
15/11/2019
|
€
355,78
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
18/11/2019
|
€
17,41
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
14/11/2019
|
€
280,23
|
|
EUR
|
|
Vector Navigator C1 kap.
|
14/11/2019
|
€
2.261,88
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
15/11/2019
|
€
13,85
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
15/11/2019
|
US$
9,93
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
18/11/2019
|
€
16,95
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
15/11/2019
|
US$
160,40
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
15/11/2019
|
€
100,97
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
15/11/2019
|
€
15,34
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
15/11/2019
|
€
245,12
|
|
EUR
|
|
Fidelity Fund-China FC-A Eur
|
15/11/2019
|
€
17,98
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
15/11/2019
|
€
26,79
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
15/11/2019
|
€
339,26
|
|
EUR
|
|
Vector Flexible C1 kap.
|
15/11/2019
|
€
1.709,64
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
15/11/2019
|
€
147,15
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
15/11/2019
|
€
167,64
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
15/11/2019
|
€
11,56
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
14/11/2019
|
€
11,62
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
18/11/2019
|
€
44,49
|
|
EUR
|
|
Skagen M2-A kap.
|
15/11/2019
|
NOK
243,19
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
15/11/2019
|
US$
66,73
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
15/11/2019
|
US$
302,27
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
15/11/2019
|
US$
118,96
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
15/11/2019
|
€
20,23
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
15/11/2019
|
€
20,04
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
14/11/2019
|
€
20,58
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
14/11/2019
|
US$
23,18
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
15/11/2019
|
€
16,32
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
15/11/2019
|
€
13,99
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
15/11/2019
|
€
8,99
|
|
EUR
|
|
Valor C EUR Kap.
|
14/11/2019
|
€
2.293,63
|
|
EUR
|