|
Aphilion Q2 Equities A cap.
|
24/04/2024
|
€
552,26
|
|
EUR
|
|
R Valor - D EUR dis.
|
25/04/2024
|
€
2.606,92
|
|
EUR
|
|
R Valor - F EUR cap.
|
23/04/2024
|
€
2.813,24
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
25/04/2024
|
€
573,20
|
|
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 cap.
|
26/04/2024
|
€
16,13
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
25/04/2024
|
€
12,39
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
25/04/2024
|
$US
8,67
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
24/04/2024
|
€
87,19
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
26/04/2024
|
€
316,83
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
25/04/2024
|
€
171,11
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
26/04/2024
|
€
330,05
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
25/04/2024
|
€
17,50
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
26/04/2024
|
€
70,80
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
25/04/2024
|
$US
283,54
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
25/04/2024
|
$US
108,36
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
26/04/2024
|
€
31,50
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
25/04/2024
|
€
29,62
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
26/04/2024
|
€
40,73
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
25/04/2024
|
€
8,11
|
|
EUR
|
|
Valor C EUR cap.
|
24/04/2024
|
€
3.171,98
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
24/04/2024
|
$US
55,60
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
24/04/2024
|
$US
36,31
|
|
USD
|
|
Schroder Global Climate Change kap
|
26/04/2024
|
€
28,47
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
24/04/2024
|
€
2.263,05
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
24/04/2024
|
$US
339,16
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/04/2024
|
€
19,05
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
24/04/2024
|
€
282,75
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
25/04/2024
|
€
277,45
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
25/04/2024
|
€
43,14
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
25/04/2024
|
$US
14,49
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
25/04/2024
|
€
25,68
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
24/04/2024
|
€
185,02
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
25/04/2024
|
$AU
29,83
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
25/04/2024
|
€
38,96
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
25/04/2024
|
$US
174,50
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
25/04/2024
|
€
124,47
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
25/04/2024
|
$US
174,27
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
25/04/2024
|
$US
21,87
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
25/04/2024
|
£GB
18,96
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
26/04/2024
|
€
50,26
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
25/04/2024
|
€
17,60
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
25/04/2024
|
€
238,63
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
25/04/2024
|
$US
278,63
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
25/04/2024
|
€
141,06
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
25/04/2024
|
HKD
357,75
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
25/04/2024
|
$US
44,21
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
25/04/2024
|
€
102,39
|
|
EUR
|