| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD |  129,29 | 30.10. |    |  6,72 |  7,13 |  30,44   |  30,97   |  |  	| A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD |  166,89 | 30.10. |    |  3,04 |  0,55 |  22,15   |  30,97   |  |  	| A40BQM | TROJAN FUND (IRELAND) X USD | USD |  1,54 | 31.10. |    |  8,36 |  9,06 |  19,80   |  30,96   |  |  	| A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD |  18,36 | 30.10. |    |  17,54 |  15,25 |  46,53   |  30,96   |  |  	| A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD |  10,98 | 30.10. |    |  5,19 |  6,74 |  30,69   |  30,96   |  |  	| A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD |  15,23 | 31.10. |    |  8,17 |  9,25 |  37,83   |  30,95   |  |  	| A2JELH | SEILERN EUROPA EUR H C | EUR |  174,47 | 30.10. |    |  -1,58 |  -0,98 |  34,00   |  30,95   |  |  	| A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR |  25,30 | 31.10. |    |  2,47 |  7,39 |  37,72   |  30,95   |  |  	| A0F6Y1 | TEMPLETON BRIC FUND - N (ACC) USD | USD |  24,75 | 30.10. |    |  35,54 |  30,54 |  88,50   |  30,95   |  |  	| A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR |  103,78 | 30.10. |    |  10,89 |  12,96 |  27,37   |  30,95   |  |  	| A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF |  2,47 | 31.10. |    |  -1,90 |  -3,44 |  14,74   |  30,95   |  |  	| A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD |  1,668,08 | 29.10. |    |  6,97 |  7,61 |  37,15   |  30,94   |  |  	| A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD |  152,52 | 30.10. |    |  15,62 |  18,55 |  58,17   |  30,94   |  |  	| A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD |  189,64 | 30.10. |    |  13,88 |  13,93 |  66,79   |  30,93   |  |  	| A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR |  123,21 | 31.10. |    |  7,45 |  9,83 |  30,79   |  30,93   |  |  	| A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR |  127,86 | 31.10. |    |  7,45 |  9,83 |  30,79   |  30,92   |  |  	| A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR |  2,777,84 | 30.10. |    |  -3,36 |  0,75 |  15,91   |  30,92   |  |  	| A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR |  851,31 | 30.10. |    |  -3,36 |  0,75 |  15,91   |  30,91   |  |  	| A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD |  25,96 | 30.10. |    |  9,08 |  9,03 |  36,99   |  30,91   |  |  	| A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD |  10,18 | 30.10. |    |  17,45 |  15,19 |  46,50   |  30,91   |  |  |  |