 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,492,28 | 21.1. |   | 5,90 | 22,29 | 32,86 | - |  | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,534,00 | 21.1. |  | 5,90 | 30,31 | 61,37 | 49,68 | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,18 | 21.1. | | 5,90 | 21,15 | 25,88 | 0,93 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,74 | 21.1. | | 5,90 | 27,91 | 33,12 | 4,00 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,69 | 21.1. | | 5,90 | 22,90 | 26,06 | -8,15 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,658,69 | 21.1. | | 5,90 | 25,30 | 36,35 | 22,58 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,57 | 21.1. | | 5,90 | 29,63 | 69,32 | 78,45 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 180,00 | 20.1. | | 5,90 | 59,07 | 33,36 | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,24 | 21.1. | | 5,90 | 37,82 | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,22 | 21.1. | | 5,90 | 39,77 | 62,44 | 30,69 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 241,08 | 21.1. | | 5,90 | 23,12 | 66,25 | 76,06 | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,15 | 21.1. | | 5,90 | 41,07 | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,63 | 20.1. | | 5,89 | 24,44 | 48,43 | 37,59 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 136,76 | 21.1. | | 5,89 | 6,50 | - | - | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 169,08 | 21.1. | | 5,89 | 22,63 | 28,92 | -7,83 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,450,00 | 21.1. | | 5,89 | 37,40 | 94,92 | 173,59 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,94 | 21.1. |  | 5,89 | 8,74 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 27,60 | 21.1. | | 5,89 | 17,14 | 22,24 | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,14 | 21.1. | | 5,89 | 31,42 | 116,87 | -8,71 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 36,66 | 21.1. | | 5,89 | 31,40 | 116,84 | -8,75 | |
|
|
|
