|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,752,73 | 21.1. |   | 5,70 | 37,61 | 41,97 | -5,47 |  | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,52 | 16.1. | | 5,70 | 31,47 | 67,88 | 80,23 | | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 12,68 | 21.1. | | 5,70 | - | - | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,77 | 20.1. |  | 5,70 | 32,63 | 68,62 | 65,96 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,80 | 21.1. | | 5,70 | - | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 146,94 | 20.1. | | 5,70 | 32,53 | 43,30 | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 26,757,00 | 20.1. | | 5,70 | 25,57 | 81,08 | 77,74 | | A1J5PQ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD | USD | 54,37 | 20.1. | | 5,70 | - | - | - | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 152,72 | 21.1. | | 5,70 | 22,37 | 32,21 | 13,49 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,38 | 20.1. | | 5,70 | 32,62 | 68,67 | 65,99 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,58 | 21.1. | | 5,70 | 40,36 | 51,17 | 19,26 | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,25 | 20.1. | | 5,70 | 54,05 | - | - | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,658,56 | 20.1. | | 5,69 | 43,99 | 135,80 | 159,85 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 216,62 | 21.1. | | 5,69 | 18,82 | 30,27 | 20,59 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,290,87 | 20.1. | | 5,69 | 8,17 | 25,82 | 48,98 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,14 | 21.1. | | 5,69 | 19,45 | 60,19 | 48,19 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 156,54 | 20.1. | | 5,69 | 39,87 | 43,18 | 12,51 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,628,32 | 20.1. | | 5,69 | 34,04 | 104,24 | 116,79 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,53 | 16.1. | | 5,69 | 38,97 | 57,60 | 21,33 | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 136,11 | 20.1. | | 5,69 | 36,11 | - | - | |
|
|
