KBC Equity Fund - Asia Pacific Classic Dis Fonds | KBC Asset Management NV | Aktien | BE0152250578 | 550873 |
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds | Threadneedle Management | Aktien | LU0143863784 | 550929 |
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0141332832 | 529854 |
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds | Natixis Investment Managers International | Aktien | LU0130518011 | 534028 |
Amundi Funds - Euro Corporate ESG Bond G EUR (C) Fonds | Amundi | Renten | LU0119100252 | 590705 |
|
Janus World Funds - Euro Reserve Fund I2 € Acc Fonds | Janus Henderson Capital Funds plc | Renten | IE0001276645 | 588349 |
Man AHL Diversified Futures Ltd Tranche B Fonds | Man Group Plc | Alternative | BMG0122Q1087 | 552809 |
Capital Group Emerging Markets Growth Fund (LUX) C Fonds | Capital International Management Company | Aktien | LU0121463292 | 592873 |
CS Invm Fds 11 - Credit Suisse (Lux) Global Value Equity Fund DB EUR Fonds | UBS Asset Management | Aktien | LU0145379029 | 570035 |
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds | UBS Asset Management | Aktien | LU0176377546 | 592622 |
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133713346 | 540985 |
DekaFutur-Chance Fonds | Deka Investment | Gemischte | DE0005896831 | 589683 |
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0003763251 | 553753 |
UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable AA-T1 Fonds | UBS Fund Management | Renten | LU0142068179 | 534372 |
AB - American Growth Portfolio S1 Acc Fonds | AllianceBernstein | Aktien | LU0130376550 | 541354 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135700945 | 534476 |
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811551 | 541284 |
Candriam World Alternative Alphamax C EUR Fonds | Candriam | Alternative | LU0132841213 | 529568 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135706397 | 534473 |
Amundi Trend Bond VA Fonds | Amundi Austria | Renten | AT0000706601 | 551327 |
Generali Investments SICAV - SRI European Equity Fund BY Fonds | Generali Investments | Aktien | LU0145455738 | 577678 |
LLB Staatsanleihen EUR R A Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H | Renten | AT0000685235 | 576191 |
Weberbank Bond Satellite Fonds | Helaba Invest KAG | Sonstige | DE0005319909 | 531990 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135704772 | 529624 |
Deka-BR 55 Fonds | Deka Investment | Gemischte | DE0005424550 | 542455 |