|
Aphilion Q2 Equities A kap.
|
22/09/2020
|
€
354,24
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
23/09/2020
|
€
616,27
|
|
EUR
|
|
R Valor - D Eur dis.
|
23/09/2020
|
€
1.896,11
|
|
EUR
|
|
R Valor - F Eur kap.
|
23/09/2020
|
€
2.003,05
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
23/09/2020
|
€
137,25
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
24/09/2020
|
€
10,89
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
24/09/2020
|
€
397,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
24/09/2020
|
€
7,86
|
|
EUR
|
|
Pictet Water - P kap.
|
24/09/2020
|
€
356,23
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
25/09/2020
|
€
17,48
|
|
EUR
|
|
Vector Navigator C1 kap.
|
23/09/2020
|
€
2.068,13
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
24/09/2020
|
€
13,88
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
24/09/2020
|
US$
9,78
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
25/09/2020
|
€
16,44
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
24/09/2020
|
US$
142,29
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
24/09/2020
|
€
96,71
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
24/09/2020
|
€
14,56
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
24/09/2020
|
€
248,96
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
24/09/2020
|
€
25,94
|
|
EUR
|
|
Vector Flexible C1 kap.
|
23/09/2020
|
€
1.582,18
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
24/09/2020
|
€
151,90
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
24/09/2020
|
€
189,87
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
24/09/2020
|
€
10,73
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
23/09/2020
|
€
12,30
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
25/09/2020
|
€
47,00
|
|
EUR
|
|
Skagen M2-A kap.
|
24/09/2020
|
NOK
224,61
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
24/09/2020
|
US$
306,45
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
24/09/2020
|
US$
120,26
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
24/09/2020
|
€
21,30
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
24/09/2020
|
€
20,82
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
23/09/2020
|
€
27,58
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
23/09/2020
|
US$
33,14
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
24/09/2020
|
€
13,72
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
24/09/2020
|
€
11,91
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
24/09/2020
|
€
8,41
|
|
EUR
|
|
Valor C EUR Kap.
|
23/09/2020
|
€
2.245,82
|
|
EUR
|
|
JP MORGAN CHINA FUND A USD DIS.
|
24/09/2020
|
US$
97,18
|
|
USD
|
|
JP MORGAN CHINA FUND A USD KAP.
|
24/09/2020
|
US$
63,43
|
|
USD
|