|
Aphilion Q2 Equities A kap.
|
19/03/2019
|
€ 341,00
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
19/03/2019
|
€ 557,00
|
|
EUR
|
|
R Valor - D Eur dis.
|
19/03/2019
|
€ 1.825,00
|
|
EUR
|
|
R Valor - F Eur kap.
|
19/03/2019
|
€ 1.925,00
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
19/03/2019
|
€ 127,00
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
20/03/2019
|
€ 9,00
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
20/03/2019
|
€ 3,00
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
20/03/2019
|
€ 311,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
20/03/2019
|
€ 11,00
|
|
EUR
|
|
Pictet Water - P kap.
|
20/03/2019
|
€ 316,00
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
21/03/2019
|
€ 11,00
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
21/03/2019
|
€ 16,00
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
19/03/2019
|
€ 287,00
|
|
EUR
|
|
Vector Navigator C1 kap.
|
19/03/2019
|
€ 2.124,00
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
20/03/2019
|
€ 13,00
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 dis.
|
20/03/2019
|
US$ 10,00
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
21/03/2019
|
€ 16,00
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
20/03/2019
|
US$ 157,00
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
19/03/2019
|
€ 103,00
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
20/03/2019
|
€ 14,00
|
|
EUR
|
|
Fidelity Emerging Mkts Fund A kap.
|
20/03/2019
|
US$ 17,00
|
|
USD
|
|
Pictet Security-P Eur kap.
|
20/03/2019
|
€ 216,00
|
|
EUR
|
|
Blackrock Latin Amer Opp-A Usd kap.
|
06/03/2019
|
US$ 112,00
|
|
USD
|
|
Fidelity Fund-China FC-A Eur
|
20/03/2019
|
€ 19,00
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
20/03/2019
|
€ 25,00
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
20/03/2019
|
€ 319,00
|
|
EUR
|
|
Quest Cleantech A
|
19/03/2019
|
€ 210,00
|
|
EUR
|
|
Vector Flexible C1 kap.
|
19/03/2019
|
€ 1.703,00
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
20/03/2019
|
€ 137,00
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
20/03/2019
|
€ 147,00
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
19/03/2019
|
€ 10,00
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
19/03/2019
|
€ 10,00
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
21/03/2019
|
€ 40,00
|
|
EUR
|
|
Skagen M2-A kap.
|
20/03/2019
|
NOK 214,00
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
20/03/2019
|
US$ 73,00
|
|
USD
|