|
Franklin Templeton Icav
|
18/05
|
39,31
|
0,00%
|
0
|
---
|
|
Franklin Templeton Icav
|
18/05
|
30,89
|
0,00%
|
0
|
---
|
|
Franklin Templeton Investment Funds Sicav
|
18/05
|
17,75
|
0,00%
|
0
|
---
|
|
Franklin Templeton Investment Funds Sicav
|
18/05
|
44,42
|
0,00%
|
0
|
---
|
|
Franklin Templeton Investment Funds Sicav
|
18/05
|
27,68
|
0,00%
|
0
|
---
|
|
Franklin U.S. Equity Ucits Etf
|
18/05
|
74,61
|
0,00%
|
0
|
---
|
|
Franklin U.S. Equity Ucits Etf
|
18/05
|
58,64
|
0,00%
|
0
|
---
|
|
Franklin Us Dividend Tilt Ucits Etf
|
18/05
|
32,68
|
0,00%
|
0
|
---
|
|
Franklin Us Mega Cap 100 Ucits Etf Accumusd
|
18/05
|
34,305
|
0,00%
|
0
|
---
|
|
Franklin Us Treasury 0-1 Year Ucits Etf Accum
|
18/05
|
20,666
|
0,00%
|
0
|
---
|
|
Galileo Asia Fund Anteile Klasse -A Usd-
|
18/05
|
488
|
0,00%
|
0
|
---
|
|
Gam Multistock Sicav
|
18/05
|
413,1
|
0,00%
|
0
|
---
|
|
Gam Star
|
18/05
|
173,2
|
0,00%
|
0
|
---
|
|
Gam Star
|
18/05
|
317,3
|
0,00%
|
0
|
---
|
|
GKB
|
18/05
|
183,34
|
0,00%
|
0
|
---
|
|
Global Aggregate Bond Ucits Etf Accu Shs -Etfchchf- C
|
18/05
|
9,8808
|
0,00%
|
0
|
---
|
|
Global Equity Premium Income Active Ucits Etf Accum U
|
18/05
|
30,5
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs H
|
18/05
|
8,3522
|
0,00%
|
0
|
---
|
|
Global Ig Corporate Bond Active Ucits Etf Accum Shs U
|
18/05
|
10,525
|
0,00%
|
0
|
---
|
|
Global Research Enhanced Index Equity Active Ucits Et
|
18/05
|
31,385
|
0,00%
|
0
|
---
|