|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,38 | 22.1. |   | 5,45 | 20,22 | 97,92 | 101,19 |  | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,57 | 22.1. | | 2,20 | 20,22 | 44,82 | 68,55 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,33 | 22.1. | | 2,12 | 20,22 | 43,96 | 52,74 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. |  | 19,60 | 20,22 | 61,00 | 72,57 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,063,57 | 21.1. | | 4,90 | 20,21 | -1,97 | -32,10 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 13,44 | 22.1. | | 6,16 | 20,21 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,51 | 22.1. | | 0,96 | 20,20 | 63,85 | 55,73 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,37 | 22.1. | | 2,11 | 20,20 | 43,80 | 52,62 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,70 | 22.1. | | 2,48 | 20,20 | 54,63 | 71,34 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,52 | 22.1. | | 3,51 | 20,20 | 38,67 | 21,49 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 26,90 | 22.1. | | 1,78 | 20,20 | 30,90 | 15,45 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,97 | 22.1. | | 2,48 | 20,20 | - | - | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,45 | 22.1. | | 2,05 | 20,20 | 71,63 | - | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,07 | 21.1. | | 1,19 | 20,20 | 20,98 | 4,14 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 142,10 | 21.1. | | 4,32 | 20,19 | - | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,38 | 22.1. | | 3,41 | 20,19 | 29,37 | 10,88 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 139,15 | 21.1. | | 1,69 | 20,18 | 38,75 | - | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,12 | 22.1. | | 2,17 | 20,18 | 69,47 | 80,64 | | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 121,90 | 21.1. | | 4,46 | 20,18 | - | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,27 | 22.1. | | 8,34 | 20,18 | - | - | |
|
|
