|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,043,63 | 22.1. |   | 1,57 | 19,37 | 43,98 | 78,67 |  | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 22.1. | | 1,04 | 13,68 | 43,97 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,09 | 22.1. | | 2,35 | 8,16 | 43,97 | - | | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 238,79 | 22.1. | | 0,15 | 1,88 | 43,96 | 68,94 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,66 | 22.1. | | -2,66 | -7,09 | 43,96 | 30,53 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 172,33 | 22.1. | | 13,53 | -12,46 | 43,96 | 116,51 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,17 | 22.1. | | -2,33 | -2,93 | 43,96 | 12,37 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,48 | 22.1. | | 6,92 | 31,05 | 43,96 | 26,95 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,520,98 | 21.1. | | 2,32 | 19,24 | 43,96 | 60,66 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 53,84 | 22.1. | | 11,10 | 46,03 | 43,96 | 118,95 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,33 | 22.1. | | 2,12 | 20,22 | 43,96 | 52,74 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,45 | 21.1. | | 0,53 | 3,72 | 43,96 | 63,85 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,32 | 22.1. | | 3,65 | 21,00 | 43,96 | 78,11 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,52 | 21.1. | | 2,30 | 19,25 | 43,96 | 60,65 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 294,20 | 22.1. | | 13,53 | -12,47 | 43,95 | 116,50 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 160,25 | 21.1. | | 2,66 | 15,49 | 43,95 | 51,61 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,426,33 | 22.1. | | 3,48 | 20,97 | 43,95 | 24,17 | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 32,13 | 22.1. | | -0,03 | 6,89 | 43,95 | - | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 168,23 | 21.1. | | 0,23 | 15,84 | 43,95 | 27,66 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 516,41 | 22.1. | | 1,35 | 23,75 | 43,95 | 35,54 | |
|
|
