 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 225,98 | 3.3. |   | 10,73 | 44,10 | 44,64 | 78,25 |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 154,76 | 3.3. | | 7,24 | 44,09 | 65,23 | 5,27 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,414,21 | 3.3. | | 7,58 | 44,09 | 51,18 | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 214,05 | 3.3. | | 8,88 | 44,09 | - | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 198,35 | 3.3. | | 7,87 | 44,07 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 42,04 | 3.3. | | 10,50 | 44,07 | 105,17 | 129,73 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,16 | 3.3. | | 9,48 | 44,06 | 32,84 | 32,35 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,723,52 | 3.3. | | 12,12 | 44,05 | 93,19 | 101,88 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,52 | 3.3. | | 3,96 | 44,03 | 99,28 | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,46 | 3.3. | | 6,79 | 44,02 | - | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,31 | 3.3. | | 9,28 | 44,02 | 82,67 | 39,53 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 158,58 | 3.3. | | 12,21 | 44,02 | 74,24 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 250,84 | 3.3. | | 11,83 | 43,99 | 68,25 | 90,65 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 121,74 | 3.3. | | 6,70 | 43,98 | 57,20 | 19,81 | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 18,99 | 4.3. | | 6,21 | 43,97 | 76,82 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 161,28 | 3.3. | | 10,76 | 43,96 | 55,60 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,95 | 3.3. | | 9,60 | 43,96 | 71,09 | 22,15 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 694,16 | 3.3. | | 9,52 | 43,94 | 61,70 | 21,64 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 218,36 | 3.3. | | 15,48 | 43,93 | 68,23 | 34,62 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,93 | 3.3. | | 13,96 | 43,92 | 56,08 | 21,20 | |
|
|
|
