 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,204,04 | 4.3. |   | 7,10 | 45,42 | 64,47 | 18,36 |  | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,45 | 4.3. | | 7,72 | 45,42 | 58,49 | 14,88 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 773,66 | 4.3. | | 2,23 | 45,40 | 24,41 | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 28,31 | 27.2. | | 14,85 | 45,39 | - | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 182,27 | 4.3. |  | 10,53 | 45,39 | 84,02 | 115,68 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 348,75 | 4.3. | | 11,85 | 45,39 | 76,48 | 65,35 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,333,95 | 4.3. | | 5,73 | 45,38 | 65,81 | 25,65 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,15 | 4.3. | | 6,97 | 45,37 | 70,06 | 62,80 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,45 | 4.3. | | 8,08 | 45,37 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,29 | 4.3. | | 9,42 | 45,37 | - | - | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,62 | 4.3. | | 11,36 | 45,35 | 78,53 | 68,11 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 481,81 | 4.3. | | 8,61 | 45,34 | 120,51 | 161,13 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,94 | 4.3. | | 11,32 | 45,33 | 67,72 | 40,26 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 38,382,00 | 4.3. | | 11,39 | 45,31 | 64,42 | 66,78 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,77 | 4.3. | | 6,96 | 45,31 | 69,84 | 62,47 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,59 | 4.3. | | 6,96 | 45,31 | 69,83 | 62,48 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,00 | 4.3. | | 6,40 | 45,30 | 58,21 | 14,61 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 59,56 | 4.3. | | 15,47 | 45,29 | 39,17 | 56,54 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 500,49 | 4.3. | | 7,74 | 45,28 | 117,53 | 205,12 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 86,86 | 4.3. | | 15,46 | 45,28 | 39,15 | 56,50 | |
|
|
|
