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A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,61 | 30.10. |   | 13,00 | 11,18 | 42,03 | 9,05 |  | A2JD2L | ACATIS CHAMPIONS SELECT - ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 52,67 | 30.10. |  | 13,00 | 14,60 | 6,21 | 31,51 | | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,46 | 30.10. | | 13,00 | 13,01 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 123,86 | 30.10. | | 13,00 | 23,01 | - | - | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 117,673,00 | 31.10. | | 13,00 | 14,40 | 40,64 | 43,79 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 256,75 | 31.10. | | 13,00 | 15,91 | 60,27 | 85,30 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 124,56 | 31.10. | | 13,00 | 8,41 | 9,04 | 16,12 | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 257,51 | 30.10. | | 13,00 | 13,77 | - | - | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,282,65 | 31.10. | | 13,00 | 16,63 | 64,83 | 85,20 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,76 | 30.10. | | 13,00 | 14,39 | 34,13 | 55,28 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 162,67 | 31.10. | | 13,00 | 13,37 | 45,50 | 13,48 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 81,04 | 31.10. | | 13,00 | 13,37 | 45,51 | 13,45 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,58 | 31.10. | | 13,00 | 12,87 | 44,80 | 14,92 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 246,23 | 30.10. | | 13,00 | 9,90 | 64,08 | 74,68 | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,113,00 | 31.10. | | 12,99 | 10,74 | - | - | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,65 | 31.10. | | 12,99 | 10,29 | 40,27 | 79,51 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 94,82 | 30.10. | | 12,99 | 14,14 | 35,70 | 14,86 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 692,01 | 30.10. | | 12,99 | 13,05 | 61,68 | 95,81 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 276,00 | 30.10. | | 12,99 | 12,69 | 44,43 | 56,28 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,32 | 30.10. | | 12,99 | 11,05 | 51,83 | 62,28 | |
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