|
Aphilion Q2 Equities A kap.
|
15/05/2024
|
€
566,96
|
|
EUR
|
|
R Valor - D EUR dis.
|
16/05/2024
|
€
2.638,57
|
|
EUR
|
|
R Valor - F EUR kap.
|
15/05/2024
|
€
2.894,98
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
26/04/2024
|
€
575,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
08/11/2023
|
€
11,00
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
17/05/2024
|
€
16,29
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
16/05/2024
|
€
12,49
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
16/05/2024
|
US$
8,86
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
15/05/2024
|
€
88,11
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
17/05/2024
|
€
326,39
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
16/05/2024
|
€
172,65
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
17/05/2024
|
€
341,12
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
16/05/2024
|
€
18,52
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
17/05/2024
|
€
72,53
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
15/05/2024
|
US$
300,45
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
15/05/2024
|
US$
114,81
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
17/05/2024
|
€
32,73
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
16/05/2024
|
€
30,94
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
17/05/2024
|
€
42,52
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
16/05/2024
|
€
8,16
|
|
EUR
|
|
R Valor C EUR kap.
|
15/05/2024
|
€
3.287,49
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
15/05/2024
|
US$
60,15
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
15/05/2024
|
US$
39,28
|
|
USD
|
|
Schroder Global Climate Change kap
|
17/05/2024
|
€
30,22
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
15/05/2024
|
€
2.285,80
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
15/05/2024
|
US$
354,51
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
15/05/2024
|
€
20,22
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
15/05/2024
|
€
280,88
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
16/05/2024
|
€
280,42
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
16/05/2024
|
€
45,11
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
16/05/2024
|
US$
14,84
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
16/05/2024
|
€
26,58
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
16/05/2024
|
€
191,17
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
16/05/2024
|
AU$
30,92
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
16/05/2024
|
€
39,43
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
16/05/2024
|
US$
174,91
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
16/05/2024
|
€
125,03
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
16/05/2024
|
US$
178,57
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
16/05/2024
|
US$
22,98
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
17/05/2024
|
£
19,71
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
17/05/2024
|
€
50,72
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
16/05/2024
|
€
18,29
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
16/05/2024
|
€
240,85
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
16/05/2024
|
US$
286,23
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
16/05/2024
|
€
142,55
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
16/05/2024
|
HK$
398,20
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
16/05/2024
|
US$
49,37
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
16/05/2024
|
€
103,87
|
|
EUR
|