|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 63,15 | 5.3. |   | 9,24 | 35,11 | 46,83 | 7,25 |  | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,58 | 5.3. |  | 5,84 | 35,11 | 47,26 | - | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 323,29 | 6.3. | | 8,41 | 35,11 | 120,35 | 171,74 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 151,74 | 5.3. | | 10,02 | 35,11 | 56,97 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,69 | 4.3. | | 7,67 | 35,09 | 55,85 | 64,71 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,33 | 5.3. | | 11,59 | 35,07 | 54,46 | 38,20 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 313,09 | 6.3. | | 8,40 | 35,07 | 120,31 | 171,68 | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 115,70 | 6.3. | | -1,32 | 35,07 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 168,81 | 5.3. | | 10,02 | 35,07 | 52,32 | 37,05 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,68 | 6.3. | | 4,80 | 35,06 | 47,09 | 10,99 | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,44 | 6.3. | | 7,50 | 35,06 | 58,85 | - | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,35 | 5.3. | | 7,21 | 35,06 | 48,84 | -9,67 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 157,90 | 6.3. | | 5,00 | 35,06 | 46,69 | 19,48 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,90 | 6.3. | | 6,63 | 35,06 | 53,37 | 36,69 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 149,69 | 5.3. | | 7,31 | 35,04 | 57,82 | 16,93 | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,85 | 5.3. | | 7,14 | 35,04 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,20 | 5.3. | | 7,72 | 35,04 | 67,13 | 37,08 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 37,35 | 6.3. | | 8,64 | 35,03 | - | - | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,37 | 6.3. | | 4,94 | 35,03 | 49,19 | 18,11 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 784,13 | 5.3. | | 26,19 | 35,01 | 40,66 | 150,29 | |
|
|
