|
Aphilion Q2 Equities A kap.
|
18/12/2025
|
€
680,86
|
|
EUR
|
|
R Valor - D EUR dis.
|
19/12/2025
|
€
3.228,38
|
|
EUR
|
|
R Valor - F EUR kap.
|
17/12/2025
|
€
3.477,14
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
22/12/2025
|
€
636,60
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
19/12/2025
|
US$
9,73
|
|
USD
|
|
Pictet Security-P EUR kap.
|
22/12/2025
|
€
329,14
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
22/12/2025
|
€
183,39
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
22/12/2025
|
€
392,81
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
19/12/2025
|
€
18,76
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
22/12/2025
|
€
82,71
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
22/12/2025
|
€
33,94
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
19/12/2025
|
€
31,45
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
22/12/2025
|
€
52,52
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
19/12/2025
|
€
8,30
|
|
EUR
|
|
R Valor C EUR kap.
|
18/12/2025
|
€
3.976,81
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
18/12/2025
|
US$
76,50
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
22/12/2025
|
€
32,83
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
18/12/2025
|
€
2.529,13
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
18/12/2025
|
US$
387,06
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
18/12/2025
|
€
292,27
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
19/12/2025
|
€
291,10
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
19/12/2025
|
€
47,20
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
19/12/2025
|
US$
15,19
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
19/12/2025
|
€
27,46
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
19/12/2025
|
AU$
35,29
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
19/12/2025
|
€
40,72
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
19/12/2025
|
US$
178,46
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
19/12/2025
|
€
132,38
|
|
EUR
|
|
JP Morgan Japan Equity - C USD kap.
|
19/12/2025
|
US$
31,41
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
22/12/2025
|
£
19,28
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
22/12/2025
|
€
54,18
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
19/12/2025
|
€
16,94
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
19/12/2025
|
€
260,04
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
19/12/2025
|
US$
326,31
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
19/12/2025
|
€
107,87
|
|
EUR
|