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A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 733,31 | 31.10. |   | 30,13 | 24,02 | 51,31 | 30,54 |  | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 14,83 | 31.10. | | 3,01 | 4,59 | 23,08 | 30,54 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,17 | 30.10. | | 7,61 | 11,21 | 29,24 | 30,54 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,65 | 30.10. |  | 7,59 | 7,96 | 25,87 | 30,54 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,04 | 30.10. | | 7,59 | 7,96 | 25,87 | 30,54 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 257,55 | 31.10. | | 1,44 | 0,99 | 11,21 | 30,54 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 219,47 | 31.10. | | 4,26 | 5,82 | 28,27 | 30,53 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,05 | 30.10. | | 7,90 | 8,21 | 34,85 | 30,53 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 159,52 | 31.10. | | 4,26 | 5,82 | 28,26 | 30,53 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 357,61 | 30.10. | | 0,64 | 4,71 | 12,99 | 30,53 | | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 220,72 | 31.10. | | 3,34 | 5,58 | 21,14 | 30,53 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 14,54 | 29.10. | | -0,21 | -6,07 | -0,68 | 30,52 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 191,61 | 29.10. | | 5,77 | 7,36 | 35,51 | 30,52 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 69,76 | 31.10. | | 9,19 | 9,05 | 26,88 | 30,51 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,73 | 30.10. |  | 4,25 | 5,70 | 29,65 | 30,51 | | A2JFRG | ALBRECH & CIE. - OPTISELECT FONDS S-AKTIEN | EUR | 1,388,92 | 30.10. | | -1,59 | 1,87 | 24,09 | 30,51 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 257,23 | 31.10. | | 1,43 | 0,97 | 11,21 | 30,51 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,51 | 30.10. | | 17,89 | 16,96 | 37,64 | 30,50 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,63 | 31.10. | | 5,59 | 6,22 | 29,27 | 30,50 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,17 | 31.10. | | 9,92 | 9,79 | 34,15 | 30,50 | |
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