|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 246,88 | 15.1. |   | 5,82 | 40,65 | 41,28 | 63,15 |  | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 284,540,00 | 15.1. | | 5,12 | 40,65 | 110,38 | 132,87 | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 189,09 | 15.1. | | 3,61 | 40,64 | - | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,13 | 16.1. |  | 9,46 | 40,64 | 32,81 | 65,42 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 192,06 | 15.1. | | 5,82 | 40,64 | 41,28 | 63,08 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 155,66 | 15.1. | | 4,70 | 40,64 | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 116,52 | 15.1. | | 4,45 | 40,63 | 38,12 | 0,19 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,25 | 15.1. | | 5,91 | 40,63 | 46,10 | -0,30 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 58,68 | 15.1. | | 5,88 | 40,62 | 46,19 | -0,29 | | A113HY | H2O VIVACE FCP R | EUR | 93,809,95 | 15.1. | | 1,93 | 40,61 | 52,62 | 145,67 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,86 | 15.1. | | 4,27 | 40,60 | 47,81 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,89 | 15.1. | | 5,44 | 40,60 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,453,81 | 16.1. | | 6,78 | 40,60 | - | - | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,85 | 15.1. | | 2,42 | 40,60 | 66,10 | 71,19 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,17 | 15.1. | | 4,76 | 40,60 | 47,01 | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 84,40 | 16.1. | | 4,64 | 40,60 | 42,78 | 17,96 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,78 | 15.1. | | 5,97 | 40,59 | 38,31 | 0,87 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,57 | 15.1. | | 2,41 | 40,59 | 66,11 | 71,85 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 481,92 | 15.1. | | 4,45 | 40,59 | 38,06 | 0,12 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,09 | 15.1. | | 3,89 | 40,59 | 52,01 | 11,46 | |
|
|
