| Aviva Investors - European Real Estate Securities Fund B EUR Acc Fonds | Aviva Investors | Aktien | LU0160768213 | 215135 |
| Aviva Investors - European Equity Income Fund I EUR Acc Fonds | Aviva Investors | Aktien | LU0160781745 | 215126 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161535165 | 216769 |
| Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds | Vanguard Group | Renten | IE0007471695 | 216133 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161539233 | 216775 |
|
| BlackRock Global Funds - European Value Fund A4 EUR Fonds | BlackRock | Aktien | LU0162690340 | 216145 |
| Sauren Global Defensiv A Fonds | Sauren Finanzdienstleistungen &Co.KG | Alternative | LU0163675910 | 214466 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037520 | 249805 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039229 | 249813 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund A (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037280 | 249803 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039062 | 249812 |
| BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds | BNP Paribas Asset Management | Aktien | LU0177332490 | 249814 |
| Aviva Investors - Asian Equity Income Fund I USD Acc Fonds | Aviva Investors | Aktien | LU0160787940 | 215112 |
| UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds | UBS Asset Management | Aktien | LU0161942395 | 216518 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds | Swisscanto Asset Management International | Gemischte | LU0161537534 | 216771 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds | Swisscanto Asset Management International | Gemischte | LU0161533970 | 216558 |
| BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR Fonds | BlackRock | Renten | LU0162659931 | 216155 |
| Schroder International Selection Fund European Value C Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305759 | 213708 |
| BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR Fonds | BlackRock | Renten | LU0162660350 | 216157 |
| UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc Fonds | UBS Asset Management | Renten | LU0162626096 | 216521 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds | Swisscanto Asset Management International | Renten | LU0161531099 | 216537 |
| FISCH Convertible Global Defensive Fund AE2 Fonds | Fisch Asset Management | Wandelanleihen | LU0162829872 | 216723 |
| Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds | Mediolanum International Funds | Aktien | IE0032080503 | 217034 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds | Swisscanto Asset Management International | Renten | LU0161530109 | 216534 |
| Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds | Aviva Investors | Aktien | LU0160960752 | 215124 |
Werbung