|
Aphilion Q2 Equities A kap.
|
24/11/2021
|
€
489,90
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
25/11/2021
|
€
756,09
|
|
EUR
|
|
R Valor - D EUR dis.
|
26/11/2021
|
€
2.374,60
|
|
EUR
|
|
R Valor - F EUR kap.
|
25/11/2021
|
€
2.589,35
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
25/11/2021
|
€
162,79
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
26/11/2021
|
€
566,70
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
29/11/2021
|
€
11,45
|
|
EUR
|
|
Pictet Water - P kap.
|
26/11/2021
|
€
516,77
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
29/11/2021
|
€
17,54
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
26/11/2021
|
€
13,91
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
26/11/2021
|
US$
9,71
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
26/11/2021
|
US$
211,70
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
01/04/2021
|
€
101,71
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
29/11/2021
|
€
357,42
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR kap.
|
29/11/2021
|
€
29,47
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
26/11/2021
|
€
173,09
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
29/11/2021
|
€
285,82
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Equity dis.
|
26/11/2021
|
€
18,18
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Equity kap.
|
29/11/2021
|
€
16,17
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
29/11/2021
|
€
63,45
|
|
EUR
|
|
Skagen M2-A kap.
|
26/11/2021
|
NOK
276,34
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD kap.
|
26/11/2021
|
US$
353,24
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
26/11/2021
|
US$
138,50
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
29/11/2021
|
€
32,70
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
26/11/2021
|
€
31,62
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
29/11/2021
|
€
44,55
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
24/11/2021
|
US$
38,95
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
29/11/2021
|
€
17,56
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR kap.
|
29/11/2021
|
€
15,24
|
|
EUR
|
|
BGF Emerging Markets Bond-A3 dis.
|
26/11/2021
|
€
8,60
|
|
EUR
|
|
R Valor C EUR kap.
|
25/11/2021
|
€
2.915,11
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
26/11/2021
|
US$
102,91
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
26/11/2021
|
US$
67,17
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
29/11/2021
|
€
395,12
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
24/11/2021
|
€
298,62
|
|
EUR
|
|
Schroder Global Climate Change kap
|
29/11/2021
|
€
31,48
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
25/11/2021
|
€
2.191,05
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
26/11/2021
|
US$
403,97
|
|
USD
|
|
Pictet Water - P dis
|
29/11/2021
|
€
500,13
|
|
EUR
|
|
Threadneedle EUR.Small.Comp.1EP dis
|
29/11/2021
|
€
16,10
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/11/2021
|
€
19,78
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
26/11/2021
|
€
174,14
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
26/11/2021
|
€
163,62
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
26/11/2021
|
€
176,33
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
26/11/2021
|
€
165,73
|
|
EUR
|