DWS1ED

DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD

EUR

 139,66

3.11.

 13,32

 13,05

 38,92  

 59,63  

A1JJUZ

COMGEST GROWTH EUROPE S USD ACC

USD

 30,66

31.10.

 7,58

 0,72

 38,92  

 32,78  

A1H541

BL EQUITIES JAPAN KLASSE B

JPY

 31,455,00

31.10.

 7,15

 7,09

 38,91  

 43,43  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 150,09

3.11.

 26,23

 20,48

 38,91  

 44,75  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 45,12

3.11.

 3,03

 0,42

 38,91  

 88,54  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,78

3.11.

 7,49

 9,43

 38,91  

 47,34  

LYX0QK

LYXOR FLEXIBLE ALLOCATION CLASS I (USD)

USD

 1,767,86

31.10.

 15,54

 15,04

 38,90  

 -  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,89

3.11.

 12,46

 12,38

 38,90  

 42,62  

A3DMTH

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION

CZK

 1,210,92

31.10.

 12,01

 13,95

 38,90  

 -  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 118,38

3.11.

 15,01

 14,40

 38,89  

 8,27  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 84,20

3.11.

 15,01

 14,41

 38,89  

 0,15  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 228,24

31.10.

 16,44

 16,95

 38,89  

 34,62  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 164,52

31.10.

 23,40

 15,41

 38,89  

 43,99  

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  

A1JZ80

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS

EUR

 55,55

3.11.

 8,05

 7,84

 38,88  

 110,74