|
Aphilion Q2 Equities A kap.
|
24/07/2024
|
€
568,89
|
|
EUR
|
|
R Valor - D EUR dis.
|
25/07/2024
|
€
2.546,46
|
|
EUR
|
|
R Valor - F EUR kap.
|
24/07/2024
|
€
2.815,24
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
25/07/2024
|
€
608,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis
|
08/11/2023
|
€
11,00
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
25/07/2024
|
US$
8,90
|
|
USD
|
|
Pictet Security-P EUR kap.
|
26/07/2024
|
€
323,93
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
25/07/2024
|
€
172,13
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
26/07/2024
|
€
327,75
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
25/07/2024
|
€
18,92
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
26/07/2024
|
€
74,02
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
24/07/2024
|
US$
301,50
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
24/07/2024
|
US$
115,21
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
26/07/2024
|
€
31,99
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
25/07/2024
|
€
30,15
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
26/07/2024
|
€
41,68
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
25/07/2024
|
€
8,21
|
|
EUR
|
|
R Valor C EUR kap.
|
24/07/2024
|
€
3.199,09
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
24/07/2024
|
US$
53,79
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
24/07/2024
|
US$
35,13
|
|
USD
|
|
Schroder Global Climate Change kap
|
26/07/2024
|
€
29,15
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
24/07/2024
|
€
2.300,92
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
24/07/2024
|
US$
356,06
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
24/07/2024
|
€
266,63
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
25/07/2024
|
€
263,68
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
25/07/2024
|
€
43,23
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
25/07/2024
|
US$
14,93
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
25/07/2024
|
€
26,29
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
24/07/2024
|
€
184,44
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
25/07/2024
|
AU$
31,26
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
25/07/2024
|
€
39,85
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
25/07/2024
|
US$
194,87
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
24/07/2024
|
€
125,95
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
25/07/2024
|
US$
174,85
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
25/07/2024
|
US$
23,37
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
25/07/2024
|
£
19,35
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
26/07/2024
|
€
51,33
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
25/07/2024
|
€
18,95
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
25/07/2024
|
€
242,10
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
25/07/2024
|
US$
286,54
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
25/07/2024
|
€
144,02
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
25/07/2024
|
HK$
339,69
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
25/07/2024
|
US$
42,11
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
25/07/2024
|
€
104,54
|
|
EUR
|