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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,94 | 7.10. |   | 26,16 | 20,77 | 72,08 | 52,96 |  | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,64 | 7.10. | | 26,16 | 20,63 | 85,28 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,54 | 7.10. | | 26,10 | 20,57 | 85,13 | 85,99 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 177,71 | 7.10. |  | 32,48 | 20,36 | 79,60 | 31,80 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,70 | 7.10. | | 25,61 | 20,00 | 82,54 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,22 | 7.10. | | 25,61 | 19,99 | 69,95 | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 162,68 | 7.10. | | 13,41 | 19,83 | 82,19 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 61,537,54 | 7.10. | | 18,35 | 19,62 | 73,37 | 100,16 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 205,70 | 7.10. | | 31,73 | 19,47 | 75,60 | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,839,78 | 7.10. | | 31,51 | 19,44 | 62,02 | 39,98 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 243,65 | 7.10. | | 20,51 | 19,13 | 112,16 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,963,51 | 7.10. | | 17,93 | 19,06 | 70,90 | 95,41 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 616,18 | 7.10. | | 31,10 | 18,96 | 60,09 | 37,21 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 16,26 | 7.10. | | 18,57 | 18,82 | 47,13 | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,69 | 7.10. | | 24,49 | 18,76 | 76,77 | 74,26 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,49 | 7.10. | | 30,89 | 18,71 | 59,11 | 35,79 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 154,01 | 7.10. | | 27,10 | 18,63 | - | - | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,08 | 7.10. | | 24,25 | 18,60 | 64,50 | 44,02 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 157,17 | 7.10. | | 27,01 | 18,51 | - | - | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,86 | 7.10. | | 18,29 | 18,50 | 45,77 | 54,31 | |
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