|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,42 | 22.1. |   | 5,45 | 35,47 | 43,65 | 8,76 |  | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,67 | 21.1. | | 7,15 | 43,96 | 43,64 | - | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,49 | 21.1. |  | 1,55 | 17,03 | 43,64 | 65,97 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,56 | 22.1. | | 5,82 | 41,19 | 43,63 | 3,28 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 181,35 | 22.1. | | 1,36 | 18,48 | 43,63 | 44,46 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 76,41 | 22.1. | | 5,49 | 22,06 | 43,63 | 45,85 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,55 | 22.1. | | 1,38 | 9,95 | 43,62 | - | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,01 | 22.1. | | 6,76 | 43,74 | 43,62 | 7,14 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,07 | 22.1. | | 3,50 | 24,45 | 43,62 | 57,64 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,31 | 22.1. | | 5,52 | 35,74 | 43,62 | 8,62 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,29 | 22.1. | | 1,40 | 17,08 | 43,61 | 33,25 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 269,10 | 22.1. | | 0,48 | 4,17 | 43,61 | 19,67 | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 153,16 | 22.1. | | 3,69 | 28,75 | 43,61 | 43,97 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,00 | 22.1. | | 6,73 | 43,36 | 43,61 | 18,25 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,93 | 22.1. | | 3,50 | 24,44 | 43,61 | 55,94 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 142,56 | 22.1. | | 7,35 | 40,83 | 43,61 | - | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 37,88 | 22.1. | | 5,49 | 22,06 | 43,61 | 45,78 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 215,02 | 21.1. | | 0,79 | 13,79 | 43,61 | 71,04 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 244,87 | 22.1. | | 0,52 | 6,11 | 43,60 | 26,69 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 239,48 | 22.1. | | 2,29 | 15,37 | 43,60 | 59,46 | |
|
|
