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 |
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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 |
Belfius Sustainable - Low C Cap Fonds | Belfius Asset Management | Gemischte | BE0159412411 | 550966 |
JPMorgan Funds - Global Equity Fund A (dist) - USD Fonds | JPMorgan Asset Management | Aktien | LU0119067295 | 580675 |
HSBC Euro Credit Non-Financial Bond AC Fonds | HSBC Global Asset Management | Renten | DE0005152003 | 515200 |
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds | T. Rowe Price Management | Aktien | LU0143563046 | 541556 |
Macquarie Bonds Europe T Fonds | Macquarie Investment Management Austria Kapitalanlage | Renten | AT0000818059 | 575759 |
UBS (Lux) Money Market SICAV - USD P-acc Fonds | UBS Fund Management | Geldmarkt | LU0146075105 | 570283 |
HWB InvestWorld-Europe Portfolio Acc Fonds | HWB Capital Management | Gemischte | LU0119626884 | 579867 |
SEB Europe Exposure Fund C EUR Fonds | SEB Funds AB | Aktien | LU0030164395 | 577934 |
NESTOR Australien Fonds B Fonds | Schröder Equities | Aktien | LU0147784119 | 570769 |
BlackRock Global Funds - Euro Bond Fund A1 Fonds | BlackRock | Renten | LU0118259232 | 579260 |
Schroder International Selection Fund Latin American I Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0134341311 | 540984 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135702214 | 529628 |
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0113257934 | 577942 |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds | DWS Investment | Geldmarkt | IE0008554267 | 541678 |
Vontobel Fund - US Dollar Money A USD Fonds | Vontobel Asset Management | Geldmarkt | LU0120690143 | 578799 |