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	A0M9WH  | 	GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)  | 	USD  | 	 16,18  | 	3.11.  | 	  	 | 	 16,24  | 	 14,27  | 	 38,88    | 	 17,16    | 	  |  	988701  | 	HAL MULTI ASSET DYNAMIC RT  | 	EUR  | 	 154,03  | 	31.10.  | 	  	 | 	 6,34  | 	 11,32  | 	 38,88    | 	 45,77    | 	  |  	A0MLQY  | 	PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION  | 	SGD  | 	 71,05  | 	3.11.  | 	  	 | 	 11,82  | 	 11,93  | 	 38,88    | 	 7,96    | 	  |  	A14T9Y  | 	AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR  | 	EUR  | 	 171,93  | 	3.11.  | 	  	 | 	 4,93  | 	 6,66  | 	 38,88    | 	 31,41    | 	  |  	A1J1HM  | 	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD  | 	USD  | 	 5,38  | 	3.11.  | 	  	 | 	 15,85  | 	 12,44  | 	 38,88    | 	 -    | 	  |  	A2JDLF  | 	JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC  | 	EUR  | 	 15,60  | 	3.11.  | 	  	 | 	 7,36  | 	 8,65  | 	 38,88    | 	 31,02    | 	  |  	DWS1EC  | 	DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC  | 	EUR  | 	 267,68  | 	3.11.  | 	  	 | 	 13,29  | 	 13,01  | 	 38,87    | 	 59,52    | 	  |  	A3C7LG  | 	UBAM - EM RESPONSIBLE LOCAL BOND IC USD  | 	USD  | 	 115,64  | 	31.10.  | 	  	 | 	 16,91  | 	 13,82  | 	 38,87    | 	 -    | 	  |  	A2PYHZ  | 	GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES  | 	USD  | 	 15,79  | 	3.11.  | 	  	 | 	 17,92  | 	 13,98  | 	 38,87    | 	 31,63    | 	  |  	A2QR44  | 	NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC  | 	USD  | 	 111,00  | 	31.10.  | 	  	 | 	 15,98  | 	 16,40  | 	 38,87    | 	 -    | 	  |  	DWS0RZ  | 	DWS CIO VIEW DYNAMIC LC  | 	EUR  | 	 248,58  | 	3.11.  | 	  	 | 	 7,69  | 	 11,27  | 	 38,87    | 	 50,44    | 	  |  	A3DD0R  | 	VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD  | 	USD  | 	 128,65  | 	31.10.  | 	  	 | 	 9,71  | 	 8,83  | 	 38,87    | 	 -    | 	  |  	A2PY09  | 	LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA  | 	EUR  | 	 18,59  | 	31.10.  | 	  	 | 	 22,08  | 	 19,43  | 	 38,87    | 	 -    | 	  |  	A2AE5Q  | 	GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION  | 	EUR  | 	 152,32  | 	31.10.  | 	  	 | 	 9,67  | 	 10,89  | 	 38,87    | 	 54,17    | 	  |  	A1H6J7  | 	BGF GLOBAL HIGH YIELD BOND FUND X2 USD  | 	USD  | 	 15,22  | 	3.11.  | 	  	 | 	 8,10  | 	 9,03  | 	 38,87    | 	 30,53    | 	  |  	A2QR45  | 	NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC  | 	USD  | 	 106,09  | 	31.10.  | 	  	 | 	 15,96  | 	 16,39  | 	 38,87    | 	 -    | 	  |  	A2PURC  | 	VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES  | 	EUR  | 	 125,82  | 	3.11.  | 	  	 | 	 10,14  | 	 10,45  | 	 38,87    | 	 12,60    | 	  |  	A2PE7P  | 	WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH  | 	GBP  | 	 11,40  | 	3.11.  | 	  	 | 	 13,76  | 	 12,32  | 	 38,86    | 	 6,42    | 	  |  	A2AB33  | 	PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)  | 	USD  | 	 125,95  | 	3.11.  | 	  	 | 	 7,37  | 	 2,43  | 	 38,86    | 	 33,08    | 	  |  	A2ABLR  | 	PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION  | 	USD  | 	 156,36  | 	3.11.  | 	  	 | 	 7,37  | 	 2,43  | 	 38,86    | 	 33,07    | 	  |  
             
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