 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,41 | 13.1. |   | 6,73 | 41,63 | 63,15 | 44,40 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,56 | 13.1. | | 6,73 | 41,64 | 63,14 | 44,38 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 130,88 | 13.1. | | 6,73 | 33,27 | 27,34 | 4,44 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. |  | 6,73 | 3,61 | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 192,99 | 13.1. | | 6,72 | 28,28 | 57,34 | 64,74 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 214,86 | 13.1. | | 6,72 | 2,85 | 22,30 | 43,30 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 84,96 | 14.1. | | 6,72 | 48,69 | 35,07 | -7,77 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 232,02 | 14.1. | | 6,72 | 25,10 | 33,58 | 1,69 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,69 | 14.1. | | 6,72 | 40,04 | - | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,810,27 | 14.1. | | 6,72 | 25,14 | 33,99 | 2,49 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,22 | 14.1. | | 6,72 | 28,81 | 37,91 | 8,75 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,68 | 14.1. | | 6,72 | 49,63 | 37,50 | -4,86 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,43 | 12.1. | | 6,72 | 9,70 | 21,97 | -41,70 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 114,09 | 14.1. | | 6,72 | 24,99 | 33,28 | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 222,10 | 13.1. | | 6,71 | 24,65 | 45,60 | 44,29 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 108,59 | 13.1. | | 6,71 | 35,92 | - | - | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,65 | 13.1. | | 6,71 | 23,65 | 33,06 | 7,54 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 408,47 | 13.1. | | 6,71 | 27,65 | 55,01 | 60,68 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,77 | 13.1. | | 6,71 | 51,49 | 106,03 | 51,04 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 137,29 | 13.1. | | 6,71 | 25,42 | 48,31 | - | |
|
|
|
