|
Aphilion Q2 Equities A kap.
|
16/05/2019
|
€
348
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
16/05/2019
|
€
568
|
|
EUR
|
|
R Valor - D Eur dis.
|
16/05/2019
|
€
1.844
|
|
EUR
|
|
R Valor - F Eur kap.
|
16/05/2019
|
€
1.951
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
16/05/2019
|
€
129
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
17/05/2019
|
€
9
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/05/2019
|
€
3
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
17/05/2019
|
€
322
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
17/05/2019
|
€
11
|
|
EUR
|
|
Pictet Water - P kap.
|
17/05/2019
|
€
318
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
20/05/2019
|
€
11
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
20/05/2019
|
€
16
|
|
EUR
|
|
Carmignac Port. Commodities-A kap.
|
16/05/2019
|
€
280
|
|
EUR
|
|
Vector Navigator C1 kap.
|
16/05/2019
|
€
2.124
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
17/05/2019
|
€
13
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 USD dis.
|
17/05/2019
|
US$
10
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
20/05/2019
|
€
16
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
17/05/2019
|
US$
153
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
16/05/2019
|
€
98
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
17/05/2019
|
€
14
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
17/05/2019
|
€
221
|
|
EUR
|
|
Blackrock Latin Amer Opp-A Usd kap.
|
06/03/2019
|
US$
112
|
|
USD
|
|
Fidelity Fund-China FC-A Eur
|
17/05/2019
|
€
17
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
17/05/2019
|
€
25
|
|
EUR
|
|
Pictet Digital - P Eur kap.
|
17/05/2019
|
€
327
|
|
EUR
|
|
Vector Flexible C1 kap.
|
16/05/2019
|
€
1.681
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
17/05/2019
|
€
138
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
17/05/2019
|
€
152
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
17/05/2019
|
€
10
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
16/05/2019
|
€
11
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
20/05/2019
|
€
40
|
|
EUR
|
|
Skagen M2-A kap.
|
16/05/2019
|
NOK
217
|
|
NOK
|
|
Fidelity fund - China focus USD dis.
|
17/05/2019
|
US$
67
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
17/05/2019
|
US$
278
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
17/05/2019
|
US$
110
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
17/05/2019
|
€
18
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
17/05/2019
|
€
17
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
02/04/2019
|
€
19
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
16/05/2019
|
US$
23
|
|
USD
|
|
Fidelity fds European growth-A EUR Dis.
|
17/05/2019
|
€
15
|
|
EUR
|
|
Fidelity fds European growth-A EUR Kap.
|
17/05/2019
|
€
13
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
17/05/2019
|
€
8
|
|
EUR
|
|
Valor C EUR Kap.
|
16/05/2019
|
€
2.177
|
|
EUR
|