Topholdings MULTI-STYLE, MULTI-MANAGER FUNDS PLC - THE EUROZONE EQUITY FUND A RETAIL EURO FONDS Fonds | A0MY1U

Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds

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1.469,89 EUR -21,06 EUR -1,41 %

19.12.24

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Name	ISIN	Anteil
SAP SE	DE0007164600	3,61%
Russell Inv Euro Liquidity SW Roll Up	IE000IJ9V099	3,07%
ASML Holding NV	NL0010273215	2,69%
Sanofi SA	FR0000120578	2,58%
Hermes International SA	FR0000052292	2,16%
TotalEnergies SE	FR0000120271	2,15%
Siemens AG	DE0007236101	1,83%
Schneider Electric SE	FR0000121972	1,71%
Allianz SE	DE0008404005	1,71%
Industria De Diseno Textil SA Share From Split	ES0148396007	1,69%
Sonstige		76,80%