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(%)
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(%)
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(%)
Datum
GMOI GMO SGM Major Market C€ 20.214,84-0,100,655,75  8-7-2024
GSF V GS Pat Agg XCCZKHGi k. 20.635,610,589,4013,749,69 8-7-2024
Arg Resp Growth I k. 22.388,61     3-7-2024
RivtrFd Strat Dyn F2 Dis 26.768,530,598,4314,855,27 8-7-2024
RivtrFd Strat Dyn F2 Cap 28.371,141,999,9516,466,50 8-7-2024
SB PREMIUM Global Portf A u. 39.800,500,366,1610,105,75 8-7-2024
BNPP China Eq X AUD k. 39.810,24     8-12-2023
ING Fund ING Sustainable A S 51.629,860,765,7210,23  4-7-2024
SB PREMIUM Global Portf T u. 52.962,910,366,1610,105,74 8-7-2024
ING Fund ING Sustainab T Acc 54.978,100,929,1314,42  4-7-2024
ING Fund ING Sustainable A T 56.036,110,786,8812,45  4-7-2024
ING Fund ING Sustainab S Acc 57.491,090,898,9614,08  4-7-2024
ING Fund ING Sustainable A S 58.238,280,766,7412,16  4-7-2024
BNPP China Eq X AUD k. 60.440,88     8-12-2023
RivtrFd Strat Dyn F3 Dis 68.521,250,618,5415,08  8-7-2024
RivtrFd Strat Dyn F3 Cap 71.799,042,0110,0616,696,71 8-7-2024
ING Fund ING Sustainab S Inc 79.877,640,898,0212,21  4-7-2024
BNPP Sustainable Multi-Ass X k. 105.818,951,186,19   4-7-2024
AAC Multi Style Global S u. 141.740,120,0711,6513,917,54 5-7-2024
BNPP Flx I Multi-Asset Boo X k. 156.956,067,9724,9337,72  5-7-2024
CPR Dyn I k. 164.689,932,9111,9319,168,627,485-7-2024
BNPP Flx I Multi-Asset Boo X k. 169.889,248,8324,9736,95  5-7-2024
RivtrFd Strat Dyn 245.637,912,0310,2116,98  8-7-2024