 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 334,54 | 15.1. |   | 3,03 | 47,10 | 102,05 | 73,22 |  | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 247,18 | 15.1. | | 5,70 | 47,08 | 53,39 | 11,19 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,77 | 15.1. |  | 6,88 | 47,07 | 53,41 | 13,91 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 140,19 | 15.1. | | 5,99 | 47,07 | - | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 126,84 | 15.1. | | 3,82 | 47,05 | 3,63 | -33,65 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,53 | 15.1. | | 5,64 | 47,04 | 33,20 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,33 | 14.1. | | 6,82 | 47,04 | 44,37 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 322,86 | 15.1. | | 3,03 | 47,04 | 101,83 | 72,89 | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,78 | 14.1. | | 6,82 | 47,04 | 44,37 | - | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 83,63 | 15.1. | | 3,03 | 47,03 | 101,76 | 72,86 | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,39 | 15.1. | | 7,50 | 47,03 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,193,91 | 14.1. | | 7,46 | 47,03 | 192,48 | 169,96 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,90 | 14.1. | | 5,71 | 47,02 | 80,27 | 98,21 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,42 | 14.1. | | 5,40 | 47,01 | 78,05 | 65,15 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 314,44 | 14.1. | | 5,70 | 47,01 | 84,28 | 113,63 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 355,30 | 14.1. | | 6,04 | 47,00 | 135,80 | 152,76 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,07 | 15.1. | | 5,19 | 47,00 | 53,37 | 10,58 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,905,00 | 15.1. | | 7,63 | 46,99 | 57,70 | 28,80 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,53 | 14.1. | | 7,11 | 46,96 | 59,71 | 12,46 | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 137,07 | 14.1. | | 4,39 | 46,95 | 56,12 | - | |
|
|
|
