|
Aphilion Q2 Equities A kap.
|
22/02/2021
|
€
412,75
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
22/02/2021
|
€
710,26
|
|
EUR
|
|
R Valor - D EUR dis.
|
22/02/2021
|
€
2.277,26
|
|
EUR
|
|
R Valor - F EUR kap.
|
22/02/2021
|
€
2.402,19
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
22/02/2021
|
€
158,28
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
23/02/2021
|
€
474,10
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
24/02/2021
|
€
10,23
|
|
EUR
|
|
Pictet Water - P kap.
|
24/02/2021
|
€
384,64
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
23/02/2021
|
€
16,77
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
24/02/2021
|
€
17,73
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
23/02/2021
|
€
14,07
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
23/02/2021
|
US$
10,23
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
23/02/2021
|
US$
188,21
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
09/02/2021
|
€
102,15
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
24/02/2021
|
€
289,57
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR kap.
|
24/02/2021
|
€
31,04
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
23/02/2021
|
€
155,81
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
24/02/2021
|
€
250,80
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Equity dis.
|
23/02/2021
|
€
16,01
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Equity kap.
|
24/02/2021
|
€
14,08
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
24/02/2021
|
€
53,72
|
|
EUR
|
|
Skagen M2-A kap.
|
23/02/2021
|
NOK
225,35
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD kap.
|
23/02/2021
|
US$
418,14
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
23/02/2021
|
US$
164,06
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
24/02/2021
|
€
26,02
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
23/02/2021
|
€
25,14
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
24/02/2021
|
€
34,54
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
22/02/2021
|
US$
40,89
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
24/02/2021
|
€
15,47
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR kap.
|
24/02/2021
|
€
13,41
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 EUR dis.
|
23/02/2021
|
€
8,43
|
|
EUR
|
|
R Valor C EUR kap.
|
22/02/2021
|
€
2.697,26
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
23/02/2021
|
US$
139,15
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
23/02/2021
|
US$
90,81
|
|
USD
|