|
Aphilion Q2 Equities A kap.
|
12/11/2025
|
€
679,90
|
|
EUR
|
|
R Valor - D EUR dis.
|
13/11/2025
|
€
3.202,95
|
|
EUR
|
|
R Valor - F EUR kap.
|
10/11/2025
|
€
3.517,56
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
13/11/2025
|
€
659,20
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
13/11/2025
|
US$
9,64
|
|
USD
|
|
Pictet Security-P EUR kap.
|
14/11/2025
|
€
332,16
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
14/11/2025
|
€
181,74
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
14/11/2025
|
€
393,32
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
13/11/2025
|
€
17,76
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
14/11/2025
|
€
82,05
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
14/11/2025
|
€
33,70
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
13/11/2025
|
€
32,02
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
14/11/2025
|
€
51,50
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
13/11/2025
|
€
8,28
|
|
EUR
|
|
R Valor C EUR kap.
|
12/11/2025
|
€
4.052,80
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
12/11/2025
|
US$
80,50
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
14/11/2025
|
€
32,93
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
12/11/2025
|
€
2.542,16
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
12/11/2025
|
US$
403,96
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
12/11/2025
|
€
290,73
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
13/11/2025
|
€
289,20
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
13/11/2025
|
€
46,69
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
13/11/2025
|
US$
15,22
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
13/11/2025
|
€
27,96
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
13/11/2025
|
AU$
35,22
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
13/11/2025
|
€
40,20
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
13/11/2025
|
US$
179,80
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
12/11/2025
|
€
132,44
|
|
EUR
|
|
JP Morgan Japan Equity - C USD kap.
|
13/11/2025
|
US$
33,76
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
13/11/2025
|
£
19,81
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
14/11/2025
|
€
54,39
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
13/11/2025
|
€
16,66
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
13/11/2025
|
€
259,30
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
13/11/2025
|
US$
319,43
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
13/11/2025
|
€
108,68
|
|
EUR
|