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FID.FDS-GERMANY A GL.Fidelity Funds SICAV

FID.FDS-EUROP.GWTH A GL.Fidelity Funds SICAV

BELFIUS EQU.-GL H.C. C Belfius Equities SICAV

FID.FDS-EMERG.MKTS A GL.Fidelity Funds SICAV

IFS-FO.GL.EQ.FD A-ADDLD Invesco Funds SICAV

FF-AUS.DIV.EQ.AGL Fidelity Funds SICAV

IFS-REJAEQVADI AYNC Invesco Funds SICAV

FID.FDS-ASEAN FD A GL.Fidelity Funds SICAV

BNPP JAPAN EQU.CLASS.CAP.BNP Paribas Funds

FID.FDS-AMERICA A GL.Fidelity Funds SICAV

DEKA-UMWELTINVEST CF Deka Investment GmbH

JSSI-JSS S.EQ.GR.PL.PEOA JSS Investmentfonds SICAV

JSSI-JSS S.EQ.GR.PL.PEOD JSS Investmentfonds SICAV

ODDO EXK.:POL.DYN.DRWEO ODDO BHF Exklusiv

ODDO BHF POL.FLEX.DRWEO ODDO BHF Asset Management Lux

INV.FDS-GL.EQ.INC.A EO AD Invesco Funds SICAV

IFS-REJAEQVADI ADLD Invesco Funds SICAV

INVESCO FDS-I.GL.T.R.AAEO Invesco Funds SICAV

INVESCO FDS-I.G.T.R.AADEO Invesco Funds SICAV

GAMAX FDS-ASIA PAC.IN.A Gamax Funds FCP

INV.FDS-JAP.EQ.ADV.A YN C Invesco Funds SICAV

INV.FDS-JAP.EQ.ADV.A EO D Invesco Funds SICAV

IF-INV.US VAL.EQU. ADLC Invesco Funds SICAV

CPR-GL.GO.MINES ADLA CPR Invest SICAV

INV.FDS-GL.EQ.INC.A DL C Invesco Funds SICAV

CPR-GL.GO.MINES AEOA CPR Invest SICAV

AF-AF EM.MA.EQ.F. AEOHC AMUNDI FUNDS

BOERSE.DE-AKTIENFONDS R IPConcept [Luxemburg] S.A.

NORDEA1-ALP.10 MA F. APEO Nordea 1 SICAV

AF-AM.FU.EQUITY ME. ADLC AMUNDI FUNDS

AM.FDS-AF EUR.EQ. AEOC AMUNDI FUNDS

AF-AF EM.WO.EQ. AEOC AMUNDI FUNDS

NORDEA1-ALP.10 MA F. BPEO Nordea 1 SICAV

AF-AF.SBI.FM.IN.EQ.ADLADD AMUNDI FUNDS

AF-AF.SBI.FM.IND.EQ. ADLC AMUNDI FUNDS

AF-AM.F.AS.EQ.CO. ADLC AMUNDI FUNDS

AF-AF.LAT.AMER. EQ.ADLADD AMUNDI FUNDS

AF-AF.LAT.AMER. EQ. ADLC AMUNDI FUNDS

R.NEWINFRA.ESG-AKT. (R)T RAIFFEISEN KAP. FDS.

CS I.12-CSLPF GR.EUR B CS Investment Funds 12 FCP

CS I.12-CSLPF GR.CHF B CS Investment Funds 12 FCP

GAMAX FDS-JUNIOR INH.A Gamax Funds FCP

UTI GD-UTI I.D.EQ. RET.EO UTI Goldfinch Funds PLC

R-NACHH-WACHSTUM (R) T RAIFFEISEN KAP. FDS.

VALUEDO FUND (R) (T)LLB Invest Kapitalanlagegesellschft

APOLLO MULTI-FACTOR(A)SECURITY KAAG FDS

R-FONDSPENS.-SICHERH. A R RAIFFEISEN KAP. FDS.

APOLLO MULTI-FACTOR(T)SECURITY KAAG FDS

R-FONDSPENS.-SICHERH. T R RAIFFEISEN KAP. FDS.

RAIFF. RUSSLAND-AKTIEN (T)RAIFFEISEN KAP. FDS.

RAIFF. RUSSLAND-AKTIEN (A)RAIFFEISEN KAP. FDS.

RAIFFEISENFD-SICHER. R A RAIFFEISEN KAP. FDS.

RAIFFEISENFD-SICHER. R T RAIFFEISEN KAP. FDS.

CANDR.EQ.L-AUSTRALIA INHC Candriam Equities L SICAV

BELFIUS EQU.-RO.+IN.TE. C Belfius Equities SICAV

CAN.SU.-EQ.WO.CDEO Candriam Sustainable

CAN.SU.-EQ.WO.CCEO Candriam Sustainable

CAN.SU.-EQ.EUR.CCEO Candriam Sustainable

AF-AM.F.AS.EQ.CO. A2DLC AMUNDI FUNDS

LAZARD CRED.OPPORT. C Lazard Funds

AGIF-A.CYB.SEC. AEOD Allianz Global Investors Fund SICAV

UBSE-A.CH.DL PDLA UBS [Lux] Equity Sicav

NOR.1-G.CLI ENG BPEOA Nordea 1 SICAV

AGIF-AJSCE AEOD Allianz Global Investors Fund SICAV

AGIF-CN.A SHRS ATDLA Allianz Global Investors Fund SICAV

AGIF-CN.A SHRS AEOD Allianz Global Investors Fund SICAV

AGIF-ALL CH.EQ. AEO Allianz Global Investors Fund SICAV

AGIF-A.ALL CHINA EQ.A DL Allianz Global Investors Fund SICAV

AGIF-A.P.+A.WB. AEOD Allianz Global Investors Fund SICAV

NIF-TH.AI.+ROB. RADLA Natixis International Funds [Lux] I

M+G(L)IF1-EP.M. EOAS-H M&G [Lux] Investment Funds 1

M+G(L)IF1-EP.M. DLAS M&G [Lux] Investment Funds 1

AGIF-A.GL.ART.INTELL.CTEO Allianz Global Investors Fund SICAV

AXA WLD-FR.E.R.E.S.A T EO AXA World Funds SICAV

AGIF-A.GL.ART.INTEL.AT EO Allianz Global Investors Fund SICAV

AGIF-A.GL.ART.INTE.ATH2EO Allianz Global Investors Fund SICAV

AGIF-A.GL.ART.INTEL.AT DL Allianz Global Investors Fund SICAV

AGIF-A.GL.ART.INTEL.A EO Allianz Global Investors Fund SICAV

AGIF-GLO.EQ.INSIGHTS A EO Allianz Global Investors Fund SICAV

GSF-EM.MKTS EQ.PTF BAACEO Goldman Sachs Funds SICAV

AGIF-GL.EM.MKT.EQ.DIV.AEO Allianz Global Investors Fund SICAV

ABRDNI-CHINA A SU.EQ.ADLA abrdn SICAV I

GS-N.A.E.+E.I.EQ.P.BAS.DL Goldman Sachs Funds SICAV

HSBC GIF-FRONT.MKTS A CAP HSBC Global Investment Funds SICAV

HSBC GIF-FRONT.MKTS AC EO HSBC Global Investment Funds SICAV

AGIF-T.RTN AS.EQ. AM H2AD Allianz Global Investors Fund SICAV

DWS I.-BRAZ.EQU.LS DWS Invest SICAV

DWS I.-LAT.AM.EQU. LC DWS Invest SICAV

ABRDNI-EMRG.MKTS EQ. AAEO abrdn SICAV I

ASSCVI-EM INF.EQ. AADL abrdn SICAV I

JUP.GL-JGF INDIA S.LDLAI The Jupiter Global Fund SICAV

DWS I.-AFRICA LD DWS Invest SICAV

AGIF-CHINA EQUITY A EO Allianz Global Investors Fund SICAV

AGIF-T.RTN ASIAN EQU.A EO Allianz Global Investors Fund SICAV

GS-INDIA EQUIT.BASE ACCDL Goldman Sachs Funds SICAV

AGIF-GL.HI-TECH GRTH A DL Allianz Global Investors Fund SICAV

GS-INDIA EQUIT.BASE DISDL Goldman Sachs Funds SICAV

GSF-EM.MKTS EQ.PTF ACC.Goldman Sachs Funds SICAV

DWS I.-AFRICA LC DWS Invest SICAV

ABRDN I-EM SM.COMP. AADL abrdn SICAV I

Columbia Threadneedle Investment Fu

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

CT IFUK-CT M.EX.INC.RILS

Columbia Threadneedle Investment Fu

GB0008370826

100%

mehr Infos

CT IF(UK)-CT EM BD RGADLA

Columbia Threadneedle Investment Fu

GB00B66GND72

100%

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CT IFUK-AM.SM.CO(US)RAEO

Columbia Threadneedle Investment Fu

GB00B0WGY707

100%

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CT IF(UK)-CT LATAM RAEO

Columbia Threadneedle Investment Fu

GB00B0WJ2D10

100%

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CT IFUK-CT EUR.SM.CO.RIEO

Columbia Threadneedle Investment Fu

GB00B0H6D894

100%

mehr Infos

CT IF(UK)-CT EO.FD RAEO

Columbia Threadneedle Investment Fu

GB0002771052

100%

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CT IF(UK)-CT JAPAN RAYN

Columbia Threadneedle Investment Fu

GB0002770641

100%

mehr Infos

CT IF(UK)-CT LATAM RADL

Columbia Threadneedle Investment Fu

GB0002769866

100%

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CT IFUK-CT EUR.SM.CO.RALS

Columbia Threadneedle Investment Fu

GB0001531424

100%

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CT IFUK-CT UK SM.CO.RILS

Columbia Threadneedle Investment Fu

GB0001530343

100%

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CT IFUK-CT GL.SEL.RALS

Columbia Threadneedle Investment Fu

GB0001444701

100%

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