|
Aphilion Q2 Equities A cap.
|
28/06/2024
|
€
566,17
|
|
EUR
|
|
R Valor - D EUR dis.
|
01/07/2024
|
€
2.565,98
|
|
EUR
|
|
R Valor - F EUR cap.
|
28/06/2024
|
€
2.814,27
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
01/07/2024
|
€
619,79
|
|
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.
|
01/07/2024
|
$US
8,73
|
|
USD
|
|
Pictet Security-P EUR cap.
|
02/07/2024
|
€
332,02
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
01/07/2024
|
€
171,53
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
02/07/2024
|
€
349,91
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
01/07/2024
|
€
17,80
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
02/07/2024
|
€
76,56
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
28/06/2024
|
$US
304,89
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
28/06/2024
|
$US
116,51
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
02/07/2024
|
€
32,60
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
01/07/2024
|
€
30,50
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
02/07/2024
|
€
45,71
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
01/07/2024
|
€
8,11
|
|
EUR
|
|
Valor C EUR cap.
|
28/06/2024
|
€
3.197,19
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
28/06/2024
|
$US
55,60
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
28/06/2024
|
$US
36,31
|
|
USD
|
|
Schroder Global Climate Change kap
|
02/07/2024
|
€
29,70
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
28/06/2024
|
€
2.279,96
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
28/06/2024
|
$US
360,17
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
28/06/2024
|
€
273,55
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
01/07/2024
|
€
272,79
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
01/07/2024
|
€
45,13
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
01/07/2024
|
$US
14,74
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
01/07/2024
|
€
27,64
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
28/06/2024
|
€
183,31
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
01/07/2024
|
$AU
30,51
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
01/07/2024
|
€
39,40
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
01/07/2024
|
$US
191,29
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
28/06/2024
|
€
125,03
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
01/07/2024
|
$US
172,84
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
01/07/2024
|
$US
23,46
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
01/07/2024
|
£GB
19,38
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
02/07/2024
|
€
50,71
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
28/06/2024
|
€
18,05
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
01/07/2024
|
€
241,43
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
01/07/2024
|
$US
276,32
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
01/07/2024
|
€
142,22
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
28/06/2024
|
HKD
354,30
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
28/06/2024
|
$US
43,90
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
01/07/2024
|
€
102,63
|
|
EUR
|