|
Edmond De Rothschild Fund Sicav
|
11/08
|
344
|
0,00%
|
344
|
344 - 344
|
|
Edmond De Rothschild Fund Sicav
|
11/08
|
409,3
|
0,00%
|
409,3
|
409,3 - 409,3
|
|
Fidelity Funds Sicav
|
11/08
|
25,3
|
0,00%
|
25,3
|
25,3 - 25,3
|
|
Fidelity Funds Sicav
|
11/08
|
35,16
|
0,00%
|
35,16
|
35,16 - 35,16
|
|
Fidelity Funds Sicav
|
11/08
|
34,75
|
0,00%
|
34,75
|
34,75 - 34,75
|
|
Fidelity Funds Sicav
|
11/08
|
32,9
|
0,00%
|
32,9
|
32,9 - 32,9
|
|
Fidelity Funds Sicav
|
11/08
|
83,6
|
0,00%
|
83,6
|
83,6 - 83,6
|
|
Fidelity Funds Sicav
|
11/08
|
96,6
|
0,00%
|
96,6
|
96,6 - 96,6
|
|
Fidelity Funds Sicav
|
11/08
|
29,57
|
0,00%
|
29,57
|
29,57 - 29,57
|
|
Fidelity Funds Sicav
|
11/08
|
77,8
|
0,00%
|
77,8
|
77,8 - 77,8
|
|
Fidelity Funds Sicav
|
11/08
|
50,35
|
0,00%
|
50,35
|
50,35 - 50,35
|
|
Fidelity Funds Sicav
|
11/08
|
29,92
|
0,00%
|
29,92
|
29,92 - 29,92
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
11/08
|
10,144
|
0,00%
|
10,144
|
10,144 - 10,144
|
|
Fidelity Pacific Ex-Japan Equity Research Enhanced Uc
|
11/08
|
6,312
|
0,00%
|
6,312
|
6,312 - 6,312
|
|
First Trust Global Funds Icav
|
11/08
|
21,625
|
0,00%
|
21,625
|
21,625 - 21,625
|
|
First Trust Global Funds Icav
|
11/08
|
40,805
|
0,00%
|
40,805
|
40,805 - 40,805
|
|
First Trust Global Funds Icav
|
11/08
|
30,385
|
0,00%
|
30,385
|
30,385 - 30,385
|
|
Flossbach Von Storch Sicav
|
11/08
|
325,95
|
0,00%
|
325,95
|
325,95 - 325,95
|
|
Franklin Global Convertibles Securities Fund Capitali
|
11/08
|
36,08
|
0,00%
|
36,08
|
36,08 - 36,08
|
|
Franklin India Fund Capitalisation -A
|
11/08
|
61,8
|
0,00%
|
61,8
|
61,8 - 61,8
|