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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,56 | 23.4. |   | 19,89 | 52,49 | 75,05 | 59,94 |  | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 211,46 | 23.4. |  | 15,84 | 52,43 | 87,63 | 25,60 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 143,17 | 23.4. | | 16,89 | 52,26 | 52,32 | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 288,82 | 23.4. | | 17,03 | 51,84 | 66,11 | 44,28 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 313,36 | 23.4. | | 17,01 | 51,76 | 65,86 | 43,93 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 182,23 | 23.4. | | 17,13 | 51,47 | 43,94 | 17,72 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 243,78 | 23.4. | | 15,57 | 51,29 | 83,47 | 21,01 | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 117,52 | 23.4. | | 13,75 | 51,29 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 115,75 | 23.4. | | 13,72 | 51,16 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,86 | 23.4. | | 18,99 | 51,10 | 87,61 | 65,99 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 115,60 | 23.4. | | 13,68 | 51,01 | - | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A | JPY | 71,899,00 | 23.4. | | 9,80 | 50,87 | 90,13 | 100,12 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 12,08 | 23.4. | | 18,93 | 50,82 | 76,71 | 38,61 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 131,76 | 23.4. | | 13,63 | 50,80 | - | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H | USD | 2,174,36 | 23.4. | | 14,78 | 50,62 | 75,06 | 31,49 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 171,80 | 23.4. | | 16,82 | 50,21 | 40,37 | 12,83 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B | JPY | 4,619,17 | 23.4. | | 9,64 | 50,18 | 87,43 | 95,37 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,85 | 23.4. | | 3,86 | 50,04 | 32,92 | 3,03 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A | USD | 726,65 | 23.4. | | 14,64 | 50,02 | 72,97 | 28,89 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 309,41 | 23.4. | | 17,91 | 49,84 | 69,83 | 45,28 | |
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