|
Aphilion Q2 Equities A kap.
|
16/01/2020
|
€
378,25
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
16/01/2020
|
€
644,79
|
|
EUR
|
|
R Valor - D Eur dis.
|
16/01/2020
|
€
2.031,59
|
|
EUR
|
|
R Valor - F Eur kap.
|
16/01/2020
|
€
2.143,79
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
16/01/2020
|
€
147,10
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
17/01/2020
|
€
10,99
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
17/01/2020
|
€
382,60
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
17/01/2020
|
€
11,95
|
|
EUR
|
|
Pictet Water - P kap.
|
17/01/2020
|
€
382,70
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
20/01/2020
|
€
17,48
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
16/01/2020
|
€
289,31
|
|
EUR
|
|
Vector Navigator C1 kap.
|
16/01/2020
|
€
2.365,21
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
17/01/2020
|
€
13,90
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
17/01/2020
|
US$
10,22
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
20/01/2020
|
€
17,13
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
17/01/2020
|
US$
166,38
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
16/01/2020
|
€
103,41
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
17/01/2020
|
€
15,52
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
17/01/2020
|
€
261,24
|
|
EUR
|
|
Fidelity Fund-China FC-A Eur
|
17/01/2020
|
€
19,88
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
17/01/2020
|
€
28,70
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
17/01/2020
|
€
372,79
|
|
EUR
|
|
Vector Flexible C1 kap.
|
16/01/2020
|
€
1.739,05
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
17/01/2020
|
€
151,85
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
17/01/2020
|
€
180,84
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
17/01/2020
|
€
12,31
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
16/01/2020
|
€
12,24
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
20/01/2020
|
€
47,59
|
|
EUR
|
|
Skagen M2-A kap.
|
17/01/2020
|
NOK
257,13
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
17/01/2020
|
US$
74,08
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
17/01/2020
|
US$
332,76
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
17/01/2020
|
US$
130,91
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
17/01/2020
|
€
21,48
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
17/01/2020
|
€
21,28
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
16/01/2020
|
€
22,88
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
16/01/2020
|
US$
26,90
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
17/01/2020
|
€
17,25
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
17/01/2020
|
€
14,77
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
17/01/2020
|
€
9,21
|
|
EUR
|
|
Valor C EUR Kap.
|
16/01/2020
|
€
2.397,85
|
|
EUR
|