|
Fidelity Funds Sicav
|
06/08
|
43,005
|
0,00%
|
43,005
|
43,005 - 43,005
|
|
Fidelity Funds Sicav
|
06/08
|
91,7
|
0,00%
|
91,7
|
91,7 - 91,7
|
|
First Trust Indxx Innovative Transaction & Process Uc
|
06/08
|
44,81
|
0,00%
|
44,81
|
44,81 - 44,81
|
|
Fmm-Fonds Thesaurierungs-Anteile -P
|
06/08
|
86,46
|
0,00%
|
86,46
|
86,46 - 86,46
|
|
Gam Multistock Sicav
|
06/08
|
1.400
|
0,00%
|
1.400
|
1.400 - 1.400
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Act
|
06/08
|
8,3956
|
0,00%
|
8,3956
|
8,3956 - 8,3956
|
|
Hanetf Icav
|
06/08
|
9,117
|
0,00%
|
9,117
|
9,117 - 9,117
|
|
Invesco Euro Government Bond 7-10 Year Ucits Etf
|
06/08
|
29,606
|
0,00%
|
29,606
|
29,606 - 29,606
|
|
Invesco Euro Government Bond Ucits Etf
|
06/08
|
29,682
|
0,00%
|
29,682
|
29,682 - 29,682
|
|
Invesco Markets Iii
|
06/08
|
13,238
|
0,00%
|
13,238
|
13,238 - 13,238
|
|
Invesco Markets Iv Icav
|
06/08
|
4,8883
|
0,00%
|
4,8883
|
4,8883 - 4,8883
|
|
Ishares Emerging Asia Local Govt Bond Ucits Etf
|
06/08
|
67,008
|
0,00%
|
67,008
|
67,008 - 67,008
|
|
Ishares Us Large Cap Max Buffer Jun Ucits Etf Accum U
|
06/08
|
5,094
|
0,00%
|
5,094
|
5,094 - 5,094
|
|
Jpmorgan Etfs Ireland Icav
|
06/08
|
8,9358
|
0,00%
|
8,9358
|
8,9358 - 8,9358
|
|
Jpmorgan Funds Sicav
|
06/08
|
121,7
|
0,00%
|
121,7
|
121,7 - 121,7
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
06/08
|
8,4132
|
0,00%
|
8,4132
|
8,4132 - 8,4132
|
|
Kbi Funds Icav
|
06/08
|
17,466
|
0,00%
|
17,466
|
17,466 - 17,466
|
|
Kbi Funds Icav
|
06/08
|
14,39
|
0,00%
|
14,39
|
14,39 - 14,39
|
|
Kbi Funds Icav
|
06/08
|
12,436
|
0,00%
|
12,436
|
12,436 - 12,436
|
|
Legal & General Ucits Etf
|
06/08
|
6,8308
|
0,00%
|
6,8308
|
6,8308 - 6,8308
|