 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 7,50 | 16.1. |   | 3,88 | 42,31 | 23,76 | 15,74 |  | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,78 | 16.1. |  | 5,80 | 42,31 | 54,73 | 23,48 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,759,39 | 15.1. | | 5,88 | 42,31 | 93,25 | 86,04 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 151,96 | 16.1. | | 5,29 | 42,29 | 52,35 | 1,54 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 49,40 | 16.1. | | 4,13 | 42,28 | 93,12 | 60,18 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,32 | 15.1. | | 7,94 | 42,27 | 129,79 | 81,98 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 48,376,02 | 15.1. | | 5,84 | 42,27 | 117,68 | 131,09 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,46 | 16.1. | | 4,40 | 42,26 | 42,56 | -0,56 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,87 | 16.1. | | 5,53 | 42,26 | 27,14 | -10,15 | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 145,12 | 16.1. | | 5,39 | 42,25 | - | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,54 | 15.1. | | 4,84 | 42,24 | - | - | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 233,98 | 16.1. | | 5,21 | 42,24 | 49,28 | 16,93 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,41 | 15.1. | | 4,57 | 42,24 | 67,46 | 106,73 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 479,78 | 16.1. | | 8,92 | 42,23 | 140,96 | 99,84 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 14,57 | 15.1. | | 3,41 | 42,23 | 75,94 | 59,37 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 15,83 | 16.1. | | 5,53 | 42,23 | 26,84 | -10,41 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 143,61 | 15.1. | | 5,20 | 42,21 | 51,06 | 16,23 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,651,16 | 16.1. | | 5,46 | 42,21 | 111,00 | - | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,65 | 16.1. | | 7,54 | 42,21 | 87,89 | 60,26 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,35 | 15.1. | | 3,63 | 42,21 | 54,59 | 23,72 | |
|
|
|
