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Liontrust Mult Liontr Class k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 98,52%
Cash & Overige 1,48%
Rest 0,0%
28-6-2024
Beleggingsfondsen
Cash & Overige
Verenigd Koninkrijk 60,69%
Ierland 19,32%
Luxemburg 11,77%
Verenigde Staten 3,74%
Japan 3,0%
Rest 1,48%
28-6-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 11,04%
HSBC Index Tracker Investment Funds - American Index 7,42%
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. 7,17%
LF Liontrust Investment Funds III - UK Equity Fund 6,99%
BlackRock Emerging Markets Fund 5,65%
INVESCO UK OPPORT-MGBPACC 5,31%
JOHCM UK - Dynamic 5,23%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders 4,6%
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund 4,45%
Fidelity Invt. Funds - Asia Pacific Opportunities Fund 4,38%
Rest 37,76%
28-6-2024
AB SICAV I - American Growth Portfolio
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
BlackRock Emerging Markets Fund
BlackRock European Dynamic Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
Federated Hermes Invt. Funds - Global Emerging Markets Equity
Fidelity Invt. Funds - Asia Pacific Opportunities Fund
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund
HSBC Index Tracker Investment Funds - American Index
INVESCO UK OPPORT-MGBPACC
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTR GF SUST FUT US GR-C10
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic Fund
Liontrust GF Sustainable Future US Growth Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
TB Evenlode Investment Funds - Income
Vontobel Fund - mtx Sustainable Emerging Markets Leaders