|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,507,70 | 15.1. |   | 0,15 | 4,34 | 15,02 | 16,75 |  | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 157,52 | 15.1. | | 7,08 | 26,74 | 36,55 | 16,75 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,29 | 15.1. |  | 0,34 | 4,61 | 17,21 | 16,75 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 461,05 | 15.1. | | 2,06 | 3,32 | 22,01 | 16,75 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 95,59 | 16.1. | | 4,78 | 38,48 | 45,51 | 16,75 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,50 | 15.1. |  | 0,90 | 4,62 | 11,37 | 16,75 | | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 133,15 | 16.1. | | 0,46 | 5,94 | 24,63 | 16,75 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,66 | 15.1. | | 0,13 | 4,24 | 15,30 | 16,75 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 167,11 | 15.1. | | 6,05 | 44,95 | 49,32 | 16,75 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 15.1. | | 0,46 | 5,92 | 23,48 | 16,74 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 177,46 | 15.1. | | 0,36 | 7,71 | 70,27 | 16,74 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,80 | 16.1. | | 3,12 | 27,64 | 32,82 | 16,74 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 216,72 | 15.1. | | 7,78 | 18,62 | 30,66 | 16,74 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,41 | 15.1. | | 0,28 | 3,32 | 18,88 | 16,74 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,46 | 15.1. | | 0,61 | 9,30 | 27,41 | 16,74 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,682,65 | 14.1. | | 0,13 | 4,06 | 14,73 | 16,74 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,970,06 | 15.1. | | 0,14 | 4,12 | 14,87 | 16,74 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,39 | 16.1. | | 0,18 | 4,35 | 15,06 | 16,74 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 136,13 | 15.1. | | 0,78 | 7,54 | 25,51 | 16,74 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,39 | 16.1. | | 3,12 | 27,66 | 32,85 | 16,74 | |
|
|
