|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,49 | 22.1. |   | 4,17 | 28,28 | 60,07 | 81,61 |  | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 80,49 | 23.1. | | 6,27 | 37,64 | 60,07 | 50,34 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,167,21 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,55 | 23.1. | | 7,41 | 41,95 | 60,06 | 41,60 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,177,88 | 22.1. | | 1,82 | -0,63 | 60,06 | 82,21 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,295,63 | 22.1. | | 0,59 | 10,03 | 60,06 | 58,83 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,86 | 23.1. | | 2,66 | 21,11 | 60,05 | 44,52 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,00 | 21.1. | | 0,23 | 18,49 | 60,05 | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,98 | 22.1. | | 5,47 | 40,00 | 60,04 | 26,23 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,31 | 22.1. | | -0,32 | 8,04 | 60,03 | 68,31 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,38 | 23.1. | | 2,65 | 21,10 | 60,03 | 44,50 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 314,35 | 22.1. | | 0,23 | 5,55 | 60,02 | 99,28 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 361,81 | 22.1. | | 3,80 | 19,76 | 60,02 | 69,67 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 301,45 | 23.1. | | 6,70 | 33,28 | 59,99 | 92,97 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,14 | 22.1. | | 4,20 | 33,92 | 59,99 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,32 | 21.1. | | 1,52 | 26,74 | 59,99 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,35 | 23.1. |  | 4,20 | 16,69 | 59,98 | 21,86 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 262,94 | 22.1. | | 3,63 | 31,26 | 59,98 | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,017,55 | 23.1. | | 4,82 | 26,63 | 59,98 | 53,78 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,19 | 22.1. | | 2,67 | 35,61 | 59,98 | 59,44 | |
|
|
