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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 136,17 | 7.10. |   | 19,00 | 16,69 | 54,23 | 30,07 |  | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 198,76 | 7.10. | | 25,41 | 16,59 | 54,69 | 33,23 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 60,96 | 7.10. | | 16,74 | 16,47 | 71,38 | 79,35 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,15 | 7.10. |  | 22,72 | 16,46 | 34,89 | 35,54 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 50,17 | 7.10. | | 26,82 | 16,46 | 78,48 | 74,63 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 96,69 | 7.10. | | 22,70 | 16,38 | 34,38 | 34,52 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,539,74 | 7.10. | | 41,18 | 16,22 | 37,71 | -0,83 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,86 | 7.10. | | 12,36 | 16,00 | 75,85 | - | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,21 | 7.10. | | 22,16 | 15,75 | 32,53 | 31,65 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 252,22 | 7.10. | | 15,61 | 15,49 | 98,83 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,711,95 | 7.10. | | 9,36 | 15,28 | 52,18 | - | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,244,60 | 7.10. | | 9,16 | 15,08 | 49,17 | - | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,400,91 | 7.10. | | 18,48 | 15,02 | 51,81 | 64,82 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,328,22 | 7.10. | | 18,39 | 14,91 | 51,36 | 64,00 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 164,77 | 7.10. | | 21,48 | 14,90 | 29,52 | 26,14 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,76 | 7.10. | | 21,06 | 14,80 | 27,86 | 23,25 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 240,98 | 7.10. | | 17,94 | 14,80 | 32,54 | 35,20 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,75 | 7.10. | | 6,18 | 14,79 | - | - | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,60 | 7.10. | | 21,11 | 14,77 | 27,81 | 23,66 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 261,52 | 7.10. | | 17,90 | 14,74 | 32,34 | 34,87 | |
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