MAGNA FIERA CAPITAL US EQUITY FUND - B USD ACC | IE00BZ60KM07 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL US EQUITY FUND - C USD ACC | IE00BZ60KN14 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL US EQUITY FUND - B EUR ACC | IE00BZ60KP38 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL US EQUITY FUND - C EUR ACC | IE00BZ60KQ45 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL US EQUITY FUND - R USD ACC | IE00BZ60KT75 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL US EQUITY FUND - R EUR ACC | IE00BZ60KV97 | Fiera Capital (IOM) Limited | 6,65% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - B EUR ACC | IE00BZ60KB91 | Fiera Capital (IOM) Limited | 6,40% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - C EUR ACC | IE00BZ60KC09 | Fiera Capital (IOM) Limited | 6,40% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - B USD ACC | IE00BZ60KD16 | Fiera Capital (IOM) Limited | 6,40% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - C USD ACC | IE00BZ60KF30 | Fiera Capital (IOM) Limited | 6,40% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - R USD ACC | IE00BZ60KJ77 | Fiera Capital (IOM) Limited | 6,40% |
MAGNA FIERA CAPITAL GLOBAL EQUITY FUND - R EUR ACC | IE00BZ60KK82 | Fiera Capital (IOM) Limited | 6,40% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A USD ACC | LU0426412945 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A USD DIS | LU0426417589 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - I USD ACC | LU0426422076 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - I USD DIS | LU0426423470 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - C USD ACC | LU0440694312 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - C USD DIS | LU0440694403 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A EUR ACC | LU0846948197 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - IX USD DIS | LU0846948270 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A CHF ACC H | LU0869878131 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - J USD ACC | LU0944440477 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A USD DIS | LU0994945656 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A AUD DIS H | LU1022646571 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A HKD DIS | LU1043141123 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A HKD ACC | LU1043141396 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A USD ACC H | LU1121112475 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A CNH DIS H | LU1172942267 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - A EUR DIS | LU1194092331 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - IX EUR ACC | LU1291088513 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - IX USD ACC | LU1291088190 | Ninety One Luxembourg S.A. | 5,92% |
NINETY ONE GLOBAL STRATEGY FUND-GLOBAL FRANCHISE FUND - I GBP ACC H | LU1303224098 | Ninety One Luxembourg S.A. | 5,92% |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD ACC | LU1401110231 | Aviva Investors | 4,67% |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD ACC | LU1401110405 | Aviva Investors | 4,67% |
NN (L) BANKING & INSURANCE - P USD ACC | LU0119198637 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - P USD DIS | LU0119198710 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - X EUR ACC | LU0332192458 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - P EUR ACC | LU0332192532 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - P EUR ACC H | LU0546911651 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - P EUR DIS H | LU0546911818 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - R USD ACC | LU1673808678 | NN Investment Partners Luxembourg S.A. | 3,82% |
NN (L) BANKING & INSURANCE - R USD DIS | LU1673808835 | NN Investment Partners Luxembourg S.A. | 3,82% |
ACATIS FAIR VALUE AKTIEN GLOBAL - P EUR DIS | LI0017502381 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - P CHF DIS | LI0123466802 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - I USD DIS | LI0253998095 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - I EUR DIS | LI0253998061 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - I CHF DIS | LI0306626206 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - V EUR DIS | LI0321177912 | IFM Independent Fund Management AG | 3,69% |
ACATIS FAIR VALUE AKTIEN GLOBAL - K USD DIS | LI0335987173 | IFM Independent Fund Management AG | 3,69% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - A USD ACC | IE00B88CSH68 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - B USD DIS | IE00B90ZJS81 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - B USD ACC | IE00B912KW96 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - D DKK ACC | IE00BNB79M50 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - C CHF ACC | IE00BRS62D57 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - B CHF ACC | IE00BSNB8564 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - C JPY DIS | IE00BVYJ4Z25 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - B EUR ACC | IE00BFX4DD70 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND - A EUR ACC | IE00BK5TWB66 | Baillie Gifford Investment Management (Europe) Limited | 2,81% |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD ACC | LU2157504775 | Aviva Investors | 2,81% |
DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY - FC EUR ACC | LU2307563929 | DWS Investment S.A. | 2,27% |
DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY - IC EUR ACC | LU2307564067 | DWS Investment S.A. | 2,27% |
DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY - LC EUR ACC | LU2307564141 | DWS Investment S.A. | 2,27% |
DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY - XC EUR ACC | LU2307564224 | DWS Investment S.A. | 2,27% |
DWS Akkumula | DE0008474024 | DWS Investment GmbH | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - I EUR ACC | LU0465917630 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - A EUR ACC | LU0465917044 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - A EUR DIS | LU0465917127 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - E EUR ACC | LU0465917390 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - F EUR ACC | LU0465917473 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - F EUR DIS | LU0465917556 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
DWS AKKUMULA - LD EUR DIS | DE000DWS2D66 | DWS Investment GmbH | 1,64% |
DWS AKKUMULA - ID EUR DIS | DE000DWS2D74 | DWS Investment GmbH | 1,64% |
DWS AKKUMULA - TFC EUR ACC | DE000DWS2L90 | DWS Investment GmbH | 1,64% |
AXA WORLD FUNDS - GLOBAL OPTIMAL INCOME - I USD ACC H | LU1724657579 | AXA FUNDS MANAGEMENT S.A. | 1,64% |
DWS AKKUMULA - IC USD ACC | DE000DWS3EY3 | DWS Investment GmbH | 1,64% |
DWS Vermoegensbildungsfonds I | DE0008476524 | DWS Investment GmbH | 1,55% |
DWS VERMÖGENSBILDUNGSFONDS - ID EUR DIS | DE000DWS16D5 | DWS Investment GmbH | 1,55% |
DWS VERMÖGENSBILDUNGSFONDS - TFC EUR ACC | DE000DWS2NM1 | DWS Investment GmbH | 1,55% |