|
Aphilion Q2 Equities A kap.
|
07/05/2025
|
€
604,41
|
|
EUR
|
|
R Valor - D EUR dis.
|
07/05/2025
|
€
2.725,19
|
|
EUR
|
|
R Valor - F EUR kap.
|
06/05/2025
|
€
2.994,53
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
09/05/2025
|
€
619,70
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
08/05/2025
|
US$
8,96
|
|
USD
|
|
Pictet Security-P EUR kap.
|
09/05/2025
|
€
328,79
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
08/05/2025
|
€
178,23
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
09/05/2025
|
€
309,30
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
07/05/2025
|
€
16,18
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
09/05/2025
|
€
72,68
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
07/05/2025
|
US$
306,27
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
07/05/2025
|
US$
115,66
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
09/05/2025
|
€
32,12
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
08/05/2025
|
€
29,72
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
09/05/2025
|
€
42,24
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
08/05/2025
|
€
7,93
|
|
EUR
|
|
R Valor C EUR kap.
|
07/05/2025
|
€
3.399,20
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
07/05/2025
|
US$
65,80
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
13/01/2025
|
US$
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
09/05/2025
|
€
28,52
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
06/05/2025
|
€
2.418,89
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
07/05/2025
|
US$
372,61
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
07/05/2025
|
€
271,36
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
08/05/2025
|
€
274,95
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
08/05/2025
|
€
44,45
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
08/05/2025
|
US$
14,83
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
08/05/2025
|
€
26,16
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
08/05/2025
|
AU$
33,33
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
08/05/2025
|
€
37,92
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
08/05/2025
|
US$
181,04
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
07/05/2025
|
€
131,14
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
08/05/2025
|
US$
174,07
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
08/05/2025
|
US$
27,84
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
09/05/2025
|
£
18,88
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
09/05/2025
|
€
53,43
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
08/05/2025
|
€
16,93
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
08/05/2025
|
€
250,83
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
08/05/2025
|
US$
289,11
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
08/05/2025
|
HK$
399,81
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
08/05/2025
|
US$
49,78
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
07/05/2025
|
€
107,04
|
|
EUR
|