|
Aphilion Q2 Equities A kap.
|
21/10/2025
|
€
671,73
|
|
EUR
|
|
R Valor - D EUR dis.
|
22/10/2025
|
€
3.182,14
|
|
EUR
|
|
R Valor - F EUR kap.
|
20/10/2025
|
€
3.502,87
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
23/10/2025
|
€
657,80
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
22/10/2025
|
US$
9,58
|
|
USD
|
|
Pictet Security-P EUR kap.
|
23/10/2025
|
€
353,88
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
23/10/2025
|
€
182,45
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
23/10/2025
|
€
400,17
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
22/10/2025
|
€
18,16
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
23/10/2025
|
€
81,31
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
23/10/2025
|
€
35,24
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
22/10/2025
|
€
33,05
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
23/10/2025
|
€
53,11
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
22/10/2025
|
€
8,26
|
|
EUR
|
|
R Valor C EUR kap.
|
21/10/2025
|
€
4.009,50
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
21/10/2025
|
US$
79,66
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
23/10/2025
|
€
32,38
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
21/10/2025
|
€
2.536,39
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
21/10/2025
|
US$
411,78
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
21/10/2025
|
€
289,73
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
22/10/2025
|
€
289,87
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
22/10/2025
|
€
46,31
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
22/10/2025
|
US$
15,34
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
22/10/2025
|
€
28,49
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
22/10/2025
|
AU$
36,44
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
22/10/2025
|
€
40,22
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
20/10/2025
|
US$
184,05
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
21/10/2025
|
€
132,38
|
|
EUR
|
|
JP Morgan Japan Equity - C USD kap.
|
22/10/2025
|
US$
32,75
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
23/10/2025
|
£
19,99
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
23/10/2025
|
€
54,55
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
22/10/2025
|
€
17,04
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
22/10/2025
|
€
258,56
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
22/10/2025
|
US$
323,67
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
22/10/2025
|
€
108,94
|
|
EUR
|