|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 221,71 | 23.1. |   | 5,03 | 40,58 | 57,94 | 33,46 |  | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 25,16 | 22.1. | | 3,50 | 37,86 | 57,94 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 161,44 | 22.1. | | -0,72 | -7,28 | 57,94 | - | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 15,84 | 23.1. | | 16,90 | 92,71 | 57,93 | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 528,62 | 23.1. |  | 0,86 | 4,54 | 57,93 | 84,09 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,12 | 22.1. | | 5,29 | 36,20 | 57,93 | 13,00 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,440,00 | 22.1. | | 6,88 | 28,49 | 57,93 | 30,20 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,36 | 22.1. | | 2,29 | 9,61 | 57,93 | - | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,00 | 23.1. | | 3,38 | 23,29 | 57,93 | 79,34 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,61 | 22.1. | | 3,12 | 20,95 | 57,92 | 65,50 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,24 | 21.1. | | 0,78 | 5,55 | 57,92 | 82,01 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,69 | 23.1. | | 4,42 | 19,37 | 57,92 | 87,58 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 15,55 | 22.1. | | 7,69 | 41,88 | 57,92 | 30,11 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 317,98 | 22.1. | | 2,77 | 13,91 | 57,92 | 92,17 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 262,44 | 22.1. | | 5,14 | 22,57 | 57,92 | 116,64 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 149,08 | 23.1. | | 0,86 | 4,54 | 57,91 | - | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,45 | 22.1. | | 2,82 | 9,22 | 57,91 | 56,20 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 157,54 | 23.1. | | 0,90 | 15,81 | 57,90 | 84,43 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 44,67 | 23.1. | | 3,37 | 24,03 | 57,89 | 51,00 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,063,85 | 23.1. | | 7,93 | 24,38 | 57,89 | - | |
|
|
