|
Aphilion Q2 Equities A cap.
|
20/11/2024
|
€
583,79
|
|
EUR
|
|
R Valor - D EUR dis.
|
21/11/2024
|
€
2.808,99
|
|
EUR
|
|
R Valor - F EUR cap.
|
19/11/2024
|
€
3.043,87
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
21/11/2024
|
€
634,29
|
|
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.
|
21/11/2024
|
$US
9,01
|
|
USD
|
|
Pictet Security-P EUR cap.
|
22/11/2024
|
€
373,84
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
22/11/2024
|
€
176,94
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
22/11/2024
|
€
360,45
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
21/11/2024
|
€
21,49
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
22/11/2024
|
€
82,39
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
20/11/2024
|
$US
293,54
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
20/11/2024
|
$US
110,86
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
22/11/2024
|
€
34,54
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
21/11/2024
|
€
32,01
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
22/11/2024
|
€
48,74
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
21/11/2024
|
€
8,55
|
|
EUR
|
|
Valor C EUR cap.
|
20/11/2024
|
€
3.439,56
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
20/11/2024
|
$US
62,31
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
20/11/2024
|
$US
40,77
|
|
USD
|
|
Schroder Global Climate Change kap
|
22/11/2024
|
€
30,64
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
20/11/2024
|
€
2.332,83
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
20/11/2024
|
$US
382,89
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
20/11/2024
|
€
280,10
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
21/11/2024
|
€
280,35
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
21/11/2024
|
€
42,40
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
21/11/2024
|
$US
14,89
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
21/11/2024
|
€
29,88
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
21/11/2024
|
€
180,13
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
21/11/2024
|
$AU
34,07
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
21/11/2024
|
€
43,71
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
21/11/2024
|
$US
187,49
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
20/11/2024
|
€
128,24
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
21/11/2024
|
$US
181,69
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
21/11/2024
|
$US
24,79
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
21/11/2024
|
£GB
18,90
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
22/11/2024
|
€
52,66
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
21/11/2024
|
€
21,11
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
21/11/2024
|
€
248,22
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
21/11/2024
|
$US
310,58
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
21/11/2024
|
€
147,32
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
21/11/2024
|
HKD
382,38
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
21/11/2024
|
$US
47,54
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
21/11/2024
|
€
107,01
|
|
EUR
|