|
Aphilion Q2 Equities A kap.
|
27/08/2025
|
€
648,30
|
|
EUR
|
|
R Valor - D EUR dis.
|
28/08/2025
|
€
3.013,88
|
|
EUR
|
|
R Valor - F EUR kap.
|
26/08/2025
|
€
3.290,14
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
29/08/2025
|
€
648,50
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
28/08/2025
|
US$
9,36
|
|
USD
|
|
Pictet Security-P EUR kap.
|
29/08/2025
|
€
340,89
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
29/08/2025
|
€
178,78
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
29/08/2025
|
€
351,85
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
28/08/2025
|
€
18,06
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
29/08/2025
|
€
79,34
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
29/08/2025
|
€
33,39
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
28/08/2025
|
€
31,21
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
29/08/2025
|
€
50,31
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
28/08/2025
|
€
8,02
|
|
EUR
|
|
R Valor C EUR kap.
|
27/08/2025
|
€
3.707,06
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
27/08/2025
|
US$
74,84
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
29/08/2025
|
€
30,87
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
27/08/2025
|
€
2.497,89
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
27/08/2025
|
US$
400,58
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
27/08/2025
|
€
282,19
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
28/08/2025
|
€
282,45
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
28/08/2025
|
€
45,72
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
28/08/2025
|
US$
15,07
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
28/08/2025
|
€
28,33
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
28/08/2025
|
AU$
36,42
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
28/08/2025
|
€
38,90
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
28/08/2025
|
US$
181,93
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
27/08/2025
|
€
131,80
|
|
EUR
|
|
JP Morgan Japan Equity - C USD kap.
|
28/08/2025
|
US$
31,64
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
29/08/2025
|
£
19,52
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
29/08/2025
|
€
53,79
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
28/08/2025
|
€
17,55
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
28/08/2025
|
€
257,17
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
28/08/2025
|
US$
324,64
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
28/08/2025
|
€
107,46
|
|
EUR
|