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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 166,32 | 29.1. |   | 1,09 | 12,33 | 72,01 | - |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 159,60 | 29.1. |  | 12,91 | 50,71 | 70,77 | 21,56 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,68 | 29.1. | | 13,88 | 48,23 | 70,53 | 52,97 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 187,27 | 29.1. | | 12,87 | 50,42 | 69,97 | 20,53 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,27 | 29.1. | | 13,78 | 47,30 | 67,68 | 50,31 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,488,79 | 29.1. | | 2,35 | 18,85 | 67,60 | 79,86 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 207,17 | 29.1. | | 13,49 | 49,40 | 66,48 | 22,93 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 178,83 | 29.1. | | 10,84 | 44,24 | 65,52 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 190,44 | 29.1. | | 6,43 | 8,28 | 65,08 | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,18 | 29.1. | | 0,39 | 7,84 | 64,62 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 138,46 | 29.1. | | 8,41 | 20,35 | 64,37 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,99 | 29.1. | | 2,83 | 2,15 | 64,01 | 100,12 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,33 | 29.1. | | 0,76 | 10,69 | 63,65 | 67,90 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,31 | 29.1. | | 1,44 | 7,67 | 63,57 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 295,53 | 29.1. | | 10,81 | 43,60 | 63,13 | 33,23 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,61 | 29.1. | | 13,80 | 45,35 | 63,01 | 43,52 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 239,24 | 29.1. | | 13,42 | 48,28 | 62,80 | 18,42 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 160,99 | 29.1. | | 10,81 | 43,59 | 62,67 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 246,06 | 29.1. | | 10,80 | 43,45 | 62,64 | 32,45 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 287,83 | 29.1. | | 10,80 | 43,45 | 62,63 | 32,56 | |
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