|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,98 | 28.1. |   | 3,76 | 23,17 | 31,04 | 11,98 |  | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,242,44 | 28.1. | | 1,90 | 23,17 | - | - | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,22 | 28.1. |  | 5,56 | 23,17 | 60,67 | 86,57 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,02 | 28.1. |  | 4,19 | 23,16 | 35,52 | 16,45 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,20 | 28.1. | | 2,28 | 23,16 | 45,12 | 85,37 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 173,15 | 27.1. | | 11,90 | 23,16 | 6,63 | 18,17 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,93 | 27.1. | | 3,37 | 23,16 | 73,88 | 78,05 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 139,55 | 27.1. | | 2,61 | 23,16 | - | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,13 | 28.1. | | 3,55 | 23,16 | 71,69 | 68,95 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 152,23 | 28.1. | | 1,83 | 23,15 | 96,93 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,94 | 28.1. | | 3,07 | 23,15 | - | - | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,26 | 28.1. | | 2,28 | 23,15 | 45,09 | 85,35 | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 13,30 | 28.1. | | 7,09 | 23,15 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,721,69 | 28.1. | | 3,55 | 23,15 | 44,40 | 25,25 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,506,700,00 | 27.1. | | 4,72 | 23,15 | 40,70 | 26,48 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,39 | 28.1. | | 3,75 | 23,15 | 32,29 | 14,90 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,44 | 28.1. | | 0,19 | 23,14 | 123,93 | 86,11 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,64 | 27.1. | | 6,19 | 23,14 | 20,64 | 12,38 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,84 | 28.1. | | 3,97 | 23,14 | 51,71 | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 115,70 | 28.1. | | 2,90 | 23,14 | 44,72 | 56,83 | |
|
|
