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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 134,32 | 5.2. |   | 9,66 | 27,05 | 44,55 | - |  | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 133,81 | 5.2. | | 7,51 | 28,80 | 44,18 | 0,39 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 133,27 | 5.2. | | 7,50 | 28,69 | 43,83 | -0,02 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 59,02 | 5.2. |  | 7,70 | 24,62 | 43,67 | 40,09 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,90 | 5.2. | | 7,72 | 24,61 | 43,50 | 39,84 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,00 | 5.2. | | 7,67 | 26,08 | 43,37 | 25,10 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 114,01 | 5.2. | | 7,49 | 21,83 | 42,93 | 18,60 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 321,61 | 5.2. | | 3,48 | 16,02 | 42,91 | 71,28 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 265,04 | 5.2. | | 7,39 | 28,38 | 42,68 | 24,70 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 287,58 | 5.2. | | 7,39 | 28,31 | 42,47 | 24,39 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 118,32 | 5.2. | | 2,59 | 5,84 | 42,44 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,741,14 | 5.2. | | -0,34 | 7,09 | 42,34 | 68,82 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,25 | 5.2. | | 7,68 | 24,23 | 42,33 | 37,82 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,527,90 | 5.2. | | 1,96 | 7,12 | 41,95 | - | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,42 | 5.2. | | 3,18 | 18,40 | 41,90 | 62,94 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,719,87 | 5.2. | | 7,75 | 17,70 | 41,77 | 32,97 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,880,69 | 5.2. | | 3,16 | 18,33 | 41,71 | 62,57 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,91 | 5.2. | | 3,14 | 18,33 | 41,70 | 62,52 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,030,84 | 5.2. | | 7,65 | 25,48 | 41,12 | 21,75 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,675,40 | 5.2. | | 5,50 | 22,11 | 40,63 | 58,99 | |
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