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Datum
Dims Global Sustainabili USD 9,272,243,579,09  20-6-2024
. LU1806390636 16,672,6411,3617,969,58 20-6-2024
FILF The United State Class u. 1,001,363,13   20-6-2024
FILF The United State Class k. 10.302,781,805,69   20-6-2024
Dims Global Sustainab GBP Ac 11,34-2,703,43   20-6-2024
PineBr Gl Focus Eq Fd M k. 15,481,9715,92   20-6-2024
Dims World Sustainabi SEK Ac 12,110,269,3017,55  20-6-2024
FILF The United State Class u. 1,001,363,132,03  20-6-2024
FILF The United State B Flex u. 1,001,363,132,03  20-6-2024
FILF The United States C Acc k. 10.655,081,805,707,55  20-6-2024
PineBr USD IG Credit A k. 11,012,713,46   20-6-2024
Dims Pacific Basin SmCos $ u. 15,58-0,304,00   20-6-2024
PineBr PineBridge USD H X2HD u. 891,851,511,535,08  20-6-2024
Dims Global Sustainabili SEK 9,003,99-1,749,70  20-6-2024
Dims Global Sustainab SEK Ac 10,273,68-0,359,36  20-6-2024
PineBr Gl Dyn AA Fd A5H k. 11,332,174,075,61  20-6-2024
Dims US Core Eq SGD 24,482,0614,2824,46  20-6-2024
PineBr PineBridge USD H A5HD u. 12,100,950,917,63  20-6-2024
Dims Global Sustainabili SGD 18,311,590,186,39  20-6-2024
Dims Emerging Markets GBP Di 9,89-0,539,2210,32  20-6-2024
Dims Global Sustainab GBP Ac 10,061,694,457,46  20-6-2024
Dims Global Sustainab GBP Di 9,40-0,092,573,69  20-6-2024
Dims EM Lg Cap Core E SEK Ac 14,22-0,989,7612,39  20-6-2024
Dims Emerging Markets EUR Ac 10,41-0,199,3812,46  20-6-2024
Dims Emerging Markets EUR Di 9,99-0,209,3310,18  20-6-2024