September 30, 2025
Kapitalmarkt
Liontrust Gf Absolute Return Bond Fund - LIONTRUST ASSET MANAGEMENT PLCLondon
Comgest Growth Plc - Comgest Growth America Esg Plus Eur Acc Class - COMGEST GROWTH plcDublin 2
Comgest Growth Emerging Markets Ex China - COMGEST GROWTH plcDublin 2
Liontrust Gf Absolute Return Bond Fund - LIONTRUST ASSET MANAGEMENT PLCLondon
Comgest Growth Plc - Comgest Growth Global Developed Markets Eur I Acc Class - COMGEST GROWTH plcDublin 2
Comgest Growth Japan - COMGEST GROWTH plcDublin 2
Strategic Selection Fund – European Value - Strategic Selection FundLuxembourg
Comgest Growth Plc - Comgest Growth Japan Compounders Eur Ea Acc Class - COMGEST GROWTH plcDublin 2
Vontobel India Fund Class 1 Sub-class A - Vontobel India FundEbene