GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds | GAM Fund Management | Aktien | IE0008505517 | 577428 |
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds | Russell Investments | Renten | IE0031182565 | 533808 |
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds | Russell Investments | Renten | IE0031182896 | 533812 |
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds | Russell Investments | Aktien | IE0031277357 | 533983 |
Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund I Income Fonds | Russell Investments | Aktien | IE0031279841 | 533971 |
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Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031296233 | 551696 |
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds | GAM Fund Management | Aktien | IE0033641121 | 593171 |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Equity Income Fund I/D(USD) Fonds | Natixis Investment Managers | Aktien | LU0130493199 | 534024 |
Nordea 1 - Swedish Bond Fund E EUR Fonds | Nordea Investment Funds | Renten | LU0173776047 | 593093 |
Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds | Nordea Investment Funds | Renten | LU0173797399 | 593017 |
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds | Schroder Investment Management | Aktien | LU0133712611 | 540978 |
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds | Schroder Investment Management | Aktien | LU0134340420 | 540977 |
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143809811 | 541474 |
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143810231 | 541479 |
Nordea 1 - Danish Short-Term Bond Fund E EUR Fonds | Nordea Investment Funds | Geldmarkt | LU0173777953 | 593011 |
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113305253 | 541056 |
Vontobel Fund - Sustainable European Small Cap Equity A EUR Fonds | Vontobel Asset Management | Aktien | LU0120692511 | 578791 |
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031295938 | 551678 |
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143811395 | 541282 |
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds | Threadneedle Management | Gemischte | LU0096360051 | 523315 |
M&G Corporate Bond Fund Sterling A Inc Fonds | M&G Securities | Renten | GB0031285678 | 552868 |
La Française Systematic Dynamic Allocation R Fonds | La Française Systematic Asset Management | Gemischte | DE0005561658 | 556165 |
BlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR Fonds | BlackRock | Renten | LU0118255248 | 579256 |
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds | Russell Investments | Aktien | IE0031179298 | 529033 |
Vaughan Nelson US Core IO3 Acc Fonds | Natixis Investment Managers International | Aktien | LU0130101370 | 534041 |