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M+G(L)I1-O.I. A-HDLA
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M&G [Lux] Investment Funds 1
M+G(L)I1-GLMCB EOAA
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JUPIT.GL.FD-J.DY.BD LEOAI
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RCG.-R.QI EM.MA.AC.EQ.DEO
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C.B.-EM.DBT LOC.CURR. CL
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BL - EQUITIES DIV. INH. B
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G.SACHS F.-GL.S.C.C.B.S.D
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AXA WLD-GL.EM.M.B.A T. DL
AXA World Funds SICAV
BL-BL GBL FLEX.EUR B
BL SICAV
BL-BL GBL FLEX.EUR A
BL SICAV
ROBECO BP GL PREM.EQ.D EO
Robeco Capital Growth Funds SICAV
THREADN.L.-US H.YLD.BD.AU
Threadneedle [Lux] SICAV
G.SACHS-GL.CORE EQ.BA DL
Goldman Sachs Funds SICAV
ASSCVI-SLT EU.HYB AAEO
abrdn SICAV I
GSF-EM.MKTS DEBT
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BAR.INTL-HK CHINA AEOI
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BAR.GL-D.EM.HY.BD AEOINC
Barings Global Umbrella Fund
BARINGS L.AMERICA EOI
Barings Emerging Markets Umbrella F
BAR.GL-D.EM.HY.BD ADLI
Barings Global Umbrella Fund
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Barings International Umbrella Fund
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E.C.-E.C.EAS.EO A1SKD
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CANDR.BDS-EUR HY CL.AUS.
Candriam Bonds SICAV
CANDR.BDS-EM.MKTS INH.CAP
Candriam Bonds SICAV
CANDR.BDS-EUR HY INH.C
Candriam Bonds SICAV
EAST CAP-NE A1SKD
East Capital
ASSEN.I-MUL.ASS.CONS.PEO
Assenagon I
FF-GL.M.A.DEF. ADEO
Fidelity Funds SICAV
JPM-EM.MK.DB.JPMEMD AADL
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD ADEOH
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD AAEOH
JPMorgan Funds
DPAM B-RE EU.DI.SU. AEOD
DPAM B SA
FID.FDS-SMART GBL DF.A GL
Fidelity Funds SICAV
DPAM B-EQ.EUR.SUST. BEOA
DPAM B SA
UBSLEQ-US INC.S.(DL)P-D
UBS [Lux] Equity Sicav
NORD.1-GL L.IF. BPDLA
Nordea 1 SICAV
DPAM B-EQ.WLD.SUST. AEOD
DPAM B SA
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Fondsname
Fondsgesellschaft
ISIN
Rabatt
ASPOMA JAPAN OPPORTUNIT.E
LLB Fund Services AG
LI0181971842
100%
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ASPOMA CHINA OPP. P
LLB Fund Services AG
LI0114387470
100%
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