 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 260,65 | 16.1. |   | 6,63 | 0,74 | 19,95 | 23,85 |  | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,56 | 16.1. | | 6,63 | 40,80 | 68,55 | 43,58 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,07 | 19.1. |  | 6,63 | 30,87 | 42,56 | 8,78 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 15,12 | 19.1. |  | 6,63 | 14,11 | 46,80 | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,737,65 | 19.1. | | 6,63 | 38,76 | 121,11 | 139,78 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,127,72 | 19.1. | | 6,63 | 24,46 | 43,00 | 55,50 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 56,81 | 19.1. | | 6,63 | 28,73 | 34,14 | 11,04 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,60 | 19.1. | | 6,63 | 29,80 | 38,98 | 4,38 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,236,00 | 19.1. | | 6,63 | 28,00 | 87,03 | 121,19 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,57 | 16.1. | | 6,62 | 14,80 | 50,84 | 76,08 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,83 | 20.1. | | 6,62 | 34,90 | 113,47 | 133,18 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,72 | 19.1. | | 6,62 | 22,60 | 16,62 | 2,00 | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 79,69 | 19.1. | | 6,62 | 43,95 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,598,18 | 19.1. | | 6,62 | 44,07 | - | - | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,869,00 | 19.1. | | 6,62 | 28,51 | 87,77 | 122,06 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 38,01 | 16.1. | | 6,62 | 14,21 | 48,65 | 71,84 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,363,10 | 16.1. | | 6,62 | 11,89 | - | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,22 | 16.1. | | 6,62 | 7,98 | 36,24 | 49,51 | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,601,85 | 19.1. | | 6,62 | 44,52 | - | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,14 | 19.1. | | 6,61 | 44,02 | 47,15 | 10,40 | |
|
|
|
