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A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 192,72 | 30.10. |   | -3,61 | -3,96 | 10,70 | 28,31 |  | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,60 | 31.10. | | 5,05 | 6,30 | 34,33 | 28,31 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,83 | 31.10. | | -4,27 | 1,56 | 11,68 | 28,31 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,05 | 31.10. |  | 7,50 | 7,99 | 33,19 | 28,30 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,28 | 31.10. | | 23,53 | 19,60 | 51,59 | 28,30 | | 762211 | BL GLOBAL MARKETS KLASSE B | EUR | 253,83 | 30.10. | | 4,45 | 5,12 | 19,84 | 28,30 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 92,33 | 31.10. | | 15,32 | 10,91 | 30,17 | 28,30 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 117,253,30 | 30.10. | | 7,01 | 3,96 | 11,89 | 28,30 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,457,00 | 31.10. | | 5,19 | 9,21 | 21,15 | 28,30 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,13 | 30.10. | | 0,82 | 0,82 | 13,79 | 28,29 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,60 | 31.10. | | 7,28 | 4,79 | 16,54 | 28,29 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 122,55 | 31.10. | | 7,38 | 9,66 | 27,07 | 28,28 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 222,08 | 30.10. | | 14,54 | 14,38 | 26,45 | 28,28 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 108,75 | 31.10. | | 6,98 | 7,78 | 21,49 | 28,28 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 123,80 | 30.10. | | 30,98 | 19,85 | 24,35 | 28,28 | | A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,258,95 | 30.10. | | 9,51 | 7,95 | 28,78 | 28,28 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,06 | 31.10. | | 36,69 | 35,14 | 91,27 | 28,27 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,76 | 31.10. | | 1,45 | 2,15 | 14,38 | 28,27 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,31 | 30.10. | | 20,48 | 21,58 | 81,27 | 28,27 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 614,80 | 30.10. | | -0,91 | 0,71 | 7,81 | 28,27 | |
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