|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 68,42 | 23.1. |   | 1,44 | 9,33 | 59,12 | 87,55 |  | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,67 | 22.1. | | 4,28 | 23,69 | 59,12 | 81,08 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 164,12 | 22.1. | | 3,55 | 19,93 | 59,11 | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,12 | 23.1. | | 7,20 | 31,59 | 59,11 | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,79 | 22.1. | | 3,49 | 38,21 | 59,10 | - | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 291,42 | 22.1. |  | 2,69 | 15,18 | 59,09 | 133,38 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,10 | 23.1. | | 6,46 | 17,62 | 59,09 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,83 | 22.1. | | 3,55 | 19,91 | 59,08 | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,68 | 22.1. | | 0,28 | 8,70 | 59,07 | 55,17 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 490,89 | 22.1. | | 2,29 | 4,09 | 59,07 | 64,52 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 172,52 | 22.1. | | 6,93 | 38,94 | 59,06 | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 194,82 | 22.1. | | 4,61 | 29,47 | 59,05 | 55,54 | | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 355,19 | 23.1. | | 4,46 | 13,31 | 59,04 | 55,00 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,23 | 22.1. | | 0,89 | 19,01 | 59,04 | 48,11 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,11 | 22.1. | | 1,83 | 10,19 | 59,03 | - | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 158,33 | 22.1. | | 3,11 | 27,42 | 59,03 | 80,89 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 352,36 | 22.1. | | 3,11 | 27,42 | 59,03 | 80,89 | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 132,32 | 22.1. | | 3,88 | -1,85 | 59,03 | - | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,66 | 23.1. | | 7,15 | 48,97 | 59,02 | 17,38 | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 236,21 | 22.1. | | 4,99 | 34,75 | 59,02 | - | |
|
|
