| Morgan Stanley Investment Funds NextGen Emerging Markets Fund B Fonds | MSIM Fund Management | Aktien | LU0118140697 | 579807 |
| JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811122 | 541288 |
| Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/A (USD) Fonds | Natixis Investment Managers International | Aktien | LU0103015565 | 592287 |
| Federated Inter-Renten Fonds Acc Fonds | Federated International Management | Renten | IE0001475320 | 590264 |
| Nordea 1 - North American Value Fund E EUR Fonds | Nordea Investment Funds | Aktien | LU0173769851 | 592848 |
|
| Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds | Russell Investments | Aktien | IE0007967189 | 533979 |
| Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031294303 | 551639 |
| PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds | PIMCO Global Advisors | Renten | IE0005300243 | 575664 |
| Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds | Janus Henderson Investors | Aktien | IE0001256803 | 588443 |
| Schroder International Selection Fund US Large Cap A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133715804 | 541373 |
| Pioneer Funds - French Equity A USD Acc Fonds | Pioneer Asset Management | Aktien | LU0132199661 | 570063 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds | abrdn Investments | Renten | LU0119176310 | 589376 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR Fonds | Allianz Global Investors | Aktien | LU0178439666 | 592732 |
| Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031297975 | 551671 |
| Federated Europa-Aktien Fonds Acc Fonds | Federated International Management | Aktien | IE0001480304 | 590266 |
| Monega Short Track SGB A Fonds | Monega Kapitalanlagegesellschaft | Renten | DE0005321004 | 532100 |
| Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds | Hermes Fund Managers | Renten | IE0001475106 | 590262 |
| DWS Institutional ESG USD Money Market Fonds | DWS Investment | Geldmarkt | LU0146220040 | 575145 |
| CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds | Columbia Threadneedle Management | Aktien | LU0153358667 | 592860 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds | DWS Investment | Geldmarkt | IE0008643250 | 541692 |
| KBC Equity Fund - World Classic Dis Fonds | KBC Asset Management NV | Aktien | BE6213776535 | 550875 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0119062650 | 580674 |
| CT (Lux) - Global Focus IU Fonds | Threadneedle Management | Aktien | LU0096363154 | 523322 |
| JPMorgan Funds - US Growth Fund A (dist) - USD Fonds | JPMorgan Asset Management | Aktien | LU0119063898 | 580672 |
| HannoverscheMediumInvest Fonds | WAVE Management | Gemischte | DE0005317325 | 531732 |
Werbung