Topholdings NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C 3 (PORT-AC) FONDS Fonds | A2AKBB

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C 3 (Port-AC) Fonds

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29,30 USD +0,23 USD +0,79 %

22.11.24

NAV

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Name	ISIN	Anteil
Microsoft Corp	US5949181045	8,76%
Visa Inc Class A	US92826C8394	7,88%
Philip Morris International Inc	US7181721090	5,53%
ASML Holding NV	NL0010273215	4,94%
Automatic Data Processing Inc	US0530151036	4,93%
Accenture PLC Class A	IE00B4BNMY34	4,74%
Siemens Healthineers AG Registered Shares	DE000SHL1006	3,52%
Experian PLC	GB00B19NLV48	3,26%
Novartis AG Registered Shares	CH0012005267	3,20%
GSK PLC	GB00BN7SWP63	3,20%
Sonstige		50,05%