|
Aphilion Q2 Equities A kap.
|
15/07/2019
|
€
359,04
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
15/07/2019
|
€
580,62
|
|
EUR
|
|
R Valor - D Eur dis.
|
15/07/2019
|
€
1.904,41
|
|
EUR
|
|
R Valor - F Eur kap.
|
15/07/2019
|
€
2.013,15
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
15/07/2019
|
€
132,44
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
16/07/2019
|
€
9,97
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
16/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
16/07/2019
|
€
339,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
16/07/2019
|
€
11,50
|
|
EUR
|
|
Pictet Water - P kap.
|
16/07/2019
|
€
337,05
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
17/07/2019
|
€
12,14
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
17/07/2019
|
€
17,32
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
15/07/2019
|
€
280,85
|
|
EUR
|
|
Vector Navigator C1 kap.
|
15/07/2019
|
€
2.197,62
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
16/07/2019
|
€
13,81
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
16/07/2019
|
US$
10,27
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
16/07/2019
|
€
16,82
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
16/07/2019
|
US$
161,58
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
15/07/2019
|
€
100,14
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
16/07/2019
|
€
15,15
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
16/07/2019
|
€
233,47
|
|
EUR
|
|
Blackrock Latin Amer Opp-A Usd kap.
|
06/03/2019
|
US$
112,69
|
|
USD
|
|
Fidelity Fund-China FC-A Eur
|
16/07/2019
|
€
18,39
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
16/07/2019
|
€
26,93
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
16/07/2019
|
€
335,96
|
|
EUR
|
|
Vector Flexible C1 kap.
|
15/07/2019
|
€
1.708,79
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
16/07/2019
|
€
142,01
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
16/07/2019
|
€
156,00
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
15/07/2019
|
€
11,37
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
15/07/2019
|
€
11,19
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
17/07/2019
|
€
41,77
|
|
EUR
|
|
Skagen M2-A kap.
|
16/07/2019
|
NOK
221,28
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
16/07/2019
|
US$
70,08
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
16/07/2019
|
US$
301,54
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
16/07/2019
|
US$
119,85
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
16/07/2019
|
€
18,80
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
16/07/2019
|
€
18,63
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
17/07/2019
|
€
20,49
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
15/07/2019
|
US$
23,70
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
16/07/2019
|
€
16,13
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
16/07/2019
|
€
13,66
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
16/07/2019
|
€
9,16
|
|
EUR
|
|
Valor C EUR Kap.
|
15/07/2019
|
€
2.247,73
|
|
EUR
|