 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,906,78 | 9.3. |   | 5,50 | 36,16 | 62,92 | 75,06 |  | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,230,10 | 9.3. | | 5,50 | 36,16 | 62,90 | 75,05 | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,80 | 9.3. | | 1,37 | 36,15 | 79,39 | - | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 175,45 | 9.3. | | 7,64 | 36,15 | -4,11 | 9,11 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 200,49 | 9.3. | | 6,72 | 36,15 | 57,42 | 36,89 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,34 | 9.3. | | 4,48 | 36,14 | 64,58 | 25,77 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 57,34 | 9.3. |  | 7,50 | 36,13 | 58,79 | 4,65 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 135,04 | 9.3. | | 7,23 | 36,13 | - | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 25,81 | 9.3. | | 4,79 | 36,13 | 44,27 | 33,59 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 9.3. | | 6,68 | 36,13 | 39,58 | 22,52 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,67 | 9.3. | | 4,46 | 36,12 | 64,46 | 25,69 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 64,40 | 6.3. | | -4,78 | 36,12 | -42,06 | -34,65 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,83 | 9.3. | | 15,73 | 36,12 | 40,41 | 64,25 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 9.3. | | 7,07 | 36,12 | 42,60 | 17,22 | | 921589 | UNIASIAPACIFIC A | EUR | 187,30 | 6.3. | | 14,76 | 36,11 | 44,00 | 15,37 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 6.3. | | 10,02 | 36,10 | 70,13 | 80,00 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 87,51 | 6.3. | | 7,43 | 36,09 | 65,50 | 25,58 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 23,555,00 | 6.3. | | 11,08 | 36,09 | 20,28 | 13,67 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 22,93 | 9.3. | | -1,84 | 36,08 | 64,73 | 7,45 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,51 | 9.3. | | 4,64 | 36,08 | 93,37 | 111,71 | |
|
|
|
