|
Aphilion Q2 Equities A kap.
|
27/03/2023
|
€
458,04
|
|
EUR
|
|
R Valor - D EUR dis.
|
27/03/2023
|
€
2.287,71
|
|
EUR
|
|
R Valor - F EUR kap.
|
27/03/2023
|
€
2.409,98
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
28/03/2023
|
€
474,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
29/03/2023
|
€
10,58
|
|
EUR
|
|
Pictet Water - P kap.
|
28/03/2023
|
€
434,86
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
29/03/2023
|
€
15,26
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
28/03/2023
|
€
11,99
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
28/03/2023
|
US$
7,81
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
27/03/2023
|
€
87,69
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
29/03/2023
|
€
261,64
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
28/03/2023
|
€
154,68
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
29/03/2023
|
€
232,71
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
28/03/2023
|
€
15,71
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
29/03/2023
|
€
56,88
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
28/03/2023
|
US$
270,76
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
28/03/2023
|
US$
104,91
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
29/03/2023
|
€
29,06
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
28/03/2023
|
€
27,68
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
29/03/2023
|
€
27,54
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
27/03/2023
|
US$
35,83
|
|
USD
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
28/03/2023
|
€
7,21
|
|
EUR
|
|
R Valor C EUR kap.
|
27/03/2023
|
€
2.725,88
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
28/03/2023
|
US$
71,26
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
28/03/2023
|
US$
46,53
|
|
USD
|
|
Schroder Global Climate Change kap
|
29/03/2023
|
€
26,76
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
27/03/2023
|
€
2.070,66
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
28/03/2023
|
US$
282,14
|
|
USD
|
|
Pictet Water - P dis
|
29/03/2023
|
€
421,93
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
27/03/2023
|
€
16,91
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
28/03/2023
|
€
257,70
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
28/03/2023
|
€
257,76
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
28/03/2023
|
€
36,31
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
28/03/2023
|
US$
15,22
|
|
USD
|
|
Bluebay in GR. ABS Ret. B-S EUR kap.
|
27/03/2023
|
€
108,45
|
|
EUR
|
|
Bluebay Inv. GR. EURO GV-Q EUR kap.
|
27/03/2023
|
€
99,79
|
|
EUR
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
28/03/2023
|
€
19,05
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
27/03/2023
|
€
166,44
|
|
EUR
|
|
Comgest Growth Japan YEN kap.
|
27/03/2023
|
JP¥
1.514,00
|
|
JPY
|
|
Comgest Growth Japan EUR SI A kap.
|
27/03/2023
|
€
7,38
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
|
|
|
|
|
Fidelity Funds - AMER -Y EUR kap.
|
|
|
|
|
|
FSSA Indian Subcontinent I USD kap.
|
28/03/2023
|
US$
124,82
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
27/03/2023
|
€
121,79
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
27/03/2023
|
US$
145,95
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
28/03/2023
|
US$
20,01
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
28/03/2023
|
£
17,50
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
29/03/2023
|
€
47,06
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
28/03/2023
|
€
15,64
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
28/03/2023
|
€
217,58
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
28/03/2023
|
US$
226,39
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
28/03/2023
|
€
132,38
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
28/03/2023
|
HK$
436,82
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
28/03/2023
|
US$
53,84
|
|
USD
|