 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,38 | 5.3. |   | 10,62 | 43,41 | - | - |  | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 62,94 | 5.3. | | 8,24 | 43,40 | 79,48 | 69,33 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 127,79 | 5.3. | | 10,73 | 43,39 | 81,47 | 181,04 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 121,35 | 5.3. | | 14,08 | 43,38 | 38,33 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 160,71 | 5.3. | | 11,44 | 43,36 | 73,93 | 25,29 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,45 | 5.3. | | 14,08 | 43,36 | 38,38 | 70,20 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,39 | 5.3. | | 7,39 | 43,36 | 78,10 | 48,09 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 14,330,67 | 5.3. | | 10,57 | 43,35 | 71,18 | 95,65 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,11 | 4.3. | | 6,52 | 43,34 | 50,45 | 31,91 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,31 | 5.3. | | 8,52 | 43,34 | 61,35 | 17,91 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 51,24 | 5.3. | | 9,67 | 43,34 | 119,33 | 152,64 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,28 | 5.3. | | 12,06 | 43,34 | 68,73 | 61,62 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,14 | 4.3. | | 6,52 | 43,33 | 50,44 | 32,03 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 129,41 | 5.3. | | 10,46 | 43,33 | 79,34 | 105,61 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 187,60 | 5.3. | | -5,69 | 43,33 | 307,56 | - | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 58,081,82 | 5.3. | | 7,41 | 43,32 | 75,51 | 63,95 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 143,82 | 5.3. |  | 14,06 | 43,32 | - | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,556,75 | 5.3. | | 7,41 | 43,32 | 75,51 | 63,94 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,779,31 | 5.3. | | 7,41 | 43,32 | 75,87 | 65,02 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 145,11 | 5.3. | | 14,06 | 43,32 | - | - | |
|
|
|
