|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 212,87 | 16.1. |   | 0,14 | 2,65 | 62,16 | 10,40 |  | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,60 | 16.1. |  | 0,52 | 6,78 | 20,09 | 10,40 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,957,80 | 15.1. |  | 0,11 | 2,67 | 10,92 | 10,39 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 16.1. | | 0,14 | 3,36 | 9,49 | 10,39 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,02 | 16.1. | | 5,61 | 24,31 | 32,27 | 10,39 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,54 | 16.1. | | 0,36 | 8,28 | 23,07 | 10,39 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,75 | 15.1. | | 1,41 | 8,21 | 17,24 | 10,39 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,18 | 16.1. | | 2,01 | 13,52 | 17,68 | 10,39 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,37 | 16.1. | | 5,82 | 37,91 | 56,65 | 10,38 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 112,87 | 15.1. | | 1,88 | 6,05 | 17,62 | 10,38 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 162,68 | 16.1. | | 5,97 | -3,95 | 10,56 | 10,38 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,39 | 16.1. | | 2,76 | 12,48 | 37,36 | 10,38 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,31 | 16.1. | | 0,74 | 8,12 | 19,86 | 10,38 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 22,09 | 16.1. | | 1,62 | -4,65 | 12,08 | 10,38 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 58,20 | 15.1. | | 1,86 | 7,18 | 16,07 | 10,38 | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 91,81 | 15.1. | | 0,51 | 4,64 | 20,27 | 10,38 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,28 | 16.1. | | 0,73 | 8,11 | 19,84 | 10,37 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,13 | 16.1. | | -0,05 | 5,11 | 15,33 | 10,37 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 16.1. | | 0,80 | 9,75 | 24,51 | 10,37 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,69 | 16.1. | | -0,05 | 5,09 | 15,32 | 10,37 | |
|
|
