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A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 15,95 | 5.11. |   | 11,07 | 4,04 | - | - |  | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 16,73 | 6.11. | | 11,07 | 5,12 | 36,23 | -16,95 | | 977258 | SIEMENS EUROINVEST AKTIEN | EUR | 18,96 | 5.11. | | 11,07 | 9,72 | 38,90 | 63,03 | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,93 | 5.11. | | 11,07 | 11,86 | - | - | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 179,77 | 5.11. | | 11,07 | 11,06 | 23,03 | 58,92 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,06 | 5.11. |  | 11,07 | 11,14 | 21,60 | -13,00 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,77 | 5.11. | | 11,07 | 11,25 | 33,04 | 17,89 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 341,51 | 5.11. | | 11,07 | 11,06 | 23,01 | 58,87 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,71 | 5.11. | | 11,07 | 11,81 | 38,27 | - | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 504,62 | 4.11. | | 11,07 | 18,69 | 58,96 | 103,52 | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 163,60 | 5.11. | | 11,07 | 11,05 | 23,00 | 58,83 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 154,66 | 6.11. | | 11,06 | 17,46 | 65,36 | - | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,13 | 5.11. | | 11,06 | 11,06 | 21,50 | -13,15 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,47 | 6.11. | | 11,06 | 12,12 | 36,23 | 41,25 | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,65 | 5.11. | | 11,06 | 9,70 | - | - | | 590723 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - G EUR | EUR | 16,17 | 5.11. | | 11,06 | 10,68 | 21,40 | 1,13 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,07 | 6.11. | | 11,06 | 6,83 | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,990,186,00 | 4.11. | | 11,06 | 11,63 | 42,84 | 33,86 | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,473,035,00 | 4.11. | | 11,06 | 11,71 | - | - | |
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