|
Aphilion Q2 Equities A kap.
|
29/04/2024
|
€
549,89
|
|
EUR
|
|
R Valor - D EUR dis.
|
30/04/2024
|
€
2.598,41
|
|
EUR
|
|
R Valor - F EUR kap.
|
29/04/2024
|
€
2.831,38
|
|
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.
|
02/05/2024
|
€
16,14
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
30/04/2024
|
€
12,38
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
30/04/2024
|
US$
8,67
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
29/04/2024
|
€
87,17
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
29/04/2024
|
€
318,29
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
26/04/2024
|
€
170,37
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
29/04/2024
|
€
331,92
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
30/04/2024
|
€
17,68
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
02/05/2024
|
€
71,11
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
26/04/2024
|
US$
287,93
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
26/04/2024
|
US$
110,03
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
29/04/2024
|
€
31,66
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
26/04/2024
|
€
29,73
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
02/05/2024
|
€
39,77
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
30/04/2024
|
€
8,10
|
|
EUR
|
|
R Valor C EUR kap.
|
30/04/2024
|
€
3.169,12
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
30/04/2024
|
US$
57,23
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
30/04/2024
|
US$
37,38
|
|
USD
|
|
Schroder Global Climate Change kap
|
29/04/2024
|
€
29,17
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
29/04/2024
|
€
2.262,27
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
30/04/2024
|
US$
339,47
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/04/2024
|
€
19,05
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
30/04/2024
|
€
280,30
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
30/04/2024
|
€
280,36
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
30/04/2024
|
€
43,58
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
30/04/2024
|
US$
14,55
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
01/05/2024
|
€
25,50
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
30/04/2024
|
€
185,33
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
01/05/2024
|
AU$
29,89
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
01/05/2024
|
€
38,78
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
30/04/2024
|
US$
175,66
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
29/04/2024
|
€
124,75
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
01/05/2024
|
US$
172,52
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
01/05/2024
|
US$
22,03
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
01/05/2024
|
£
19,04
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
02/05/2024
|
€
50,32
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
01/05/2024
|
€
17,57
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
30/04/2024
|
€
238,75
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
30/04/2024
|
US$
276,51
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
25/04/2024
|
€
141,06
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
30/04/2024
|
HK$
369,28
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
30/04/2024
|
US$
45,69
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
30/04/2024
|
€
102,73
|
|
EUR
|