|
Aphilion Q2 Equities A cap.
|
22/11/2024
|
€
597,69
|
|
EUR
|
|
R Valor - D EUR dis.
|
25/11/2024
|
€
2.818,24
|
|
EUR
|
|
R Valor - F EUR cap.
|
21/11/2024
|
€
3.073,39
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
26/11/2024
|
€
648,00
|
|
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 Emerging Markets Bond A3 dis.
|
25/11/2024
|
$US
9,03
|
|
USD
|
|
Pictet Security-P EUR cap.
|
26/11/2024
|
€
376,72
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
26/11/2024
|
€
178,92
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
26/11/2024
|
€
363,34
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
25/11/2024
|
€
22,23
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
26/11/2024
|
€
82,30
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
22/11/2024
|
$US
292,24
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
22/11/2024
|
$US
110,37
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
26/11/2024
|
€
34,81
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
25/11/2024
|
€
32,85
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
26/11/2024
|
€
48,99
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
25/11/2024
|
€
8,60
|
|
EUR
|
|
Valor C EUR cap.
|
22/11/2024
|
€
3.486,38
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
22/11/2024
|
$US
60,06
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
22/11/2024
|
$US
39,29
|
|
USD
|
|
Schroder Global Climate Change kap
|
26/11/2024
|
€
30,93
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
22/11/2024
|
€
2.337,65
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
22/11/2024
|
$US
392,38
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
22/11/2024
|
€
288,13
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
25/11/2024
|
€
291,41
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
25/11/2024
|
€
43,02
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
25/11/2024
|
$US
14,98
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
25/11/2024
|
€
30,07
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
25/11/2024
|
€
182,99
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
25/11/2024
|
$AU
34,29
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
25/11/2024
|
€
44,44
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
25/11/2024
|
$US
193,30
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
22/11/2024
|
€
128,64
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
25/11/2024
|
$US
182,77
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
25/11/2024
|
$US
25,18
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
25/11/2024
|
£GB
19,36
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
26/11/2024
|
€
52,95
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
25/11/2024
|
€
21,83
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
25/11/2024
|
€
248,46
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
25/11/2024
|
$US
317,14
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
25/11/2024
|
€
147,90
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
25/11/2024
|
HKD
376,88
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
25/11/2024
|
$US
46,87
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
25/11/2024
|
€
107,57
|
|
EUR
|