| 
                  
             | 
         
		 
                
                  
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. | 
                     
                   
                 | 
         
		 
           
            
              
                  
 
	A2ARGN  | 	CT (LUX) UK EQUITY INCOME AEC EUR  | 	EUR  | 	 10,68  | 	31.10.  | 	  	 | 	 8,34  | 	 12,49  | 	 33,42    | 	 67,69    | 	  |  	A2PJRB  | 	CPR INVEST - GLOBAL RESOURCES - I USD - ACC  | 	USD  | 	 161,70  | 	31.10.  | 	  	 | 	 27,44  | 	 17,59  | 	 32,48    | 	 67,69    | 	  |  	A1H6J5  | 	BGF EUROPEAN EQUITY INCOME FUND D2 EUR  | 	EUR  | 	 35,13  | 	3.11.  | 	  	 | 	 14,06  | 	 13,14  | 	 46,80    | 	 67,68    | 	  |  	A1H8ZE  | 	EDMOND DE ROTHSCHILD INDIA A USD  | 	USD  | 	 227,63  | 	31.10.  | 	  	 | 	 -3,02  | 	 -2,46  | 	 32,54    | 	 67,68    | 	  |  	A2PC91  | 	AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD  | 	USD  | 	 98,88  | 	3.11.  | 	  	 | 	 21,67  | 	 16,12  | 	 67,03    | 	 67,68    | 	  |  	A2DKA9  | 	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR  | 	EUR  | 	 3,499,61  | 	3.11.  | 	  	 | 	 7,60  | 	 21,29  | 	 73,63    | 	 67,68    | 	  |  	A0M75N  | 	DNB FUND - INDIA A (ACC) EUR  | 	EUR  | 	 277,07  | 	31.10.  | 	  	 | 	 -14,51  | 	 -10,45  | 	 7,07    | 	 67,68    | 	  |  	A113XF  | 	JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC  | 	USD  | 	 1,83  | 	3.11.  | 	  	 | 	 10,28  | 	 12,18  | 	 35,28    | 	 67,68    | 	  |  	A2DVEZ  | 	BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION  | 	EUR  | 	 20,93  | 	30.10.  | 	  	 | 	 -1,58  | 	 1,30  | 	 26,90    | 	 67,66    | 	  |  	A2N836  | 	COMGEST GROWTH JAPAN USD R H ACC  | 	USD  | 	 27,06  | 	31.10.  | 	  	 | 	 26,04  | 	 28,73  | 	 76,17    | 	 67,66    | 	  |  	A1KBRP  | 	BGF EUROPEAN EQUITY INCOME FUND D4G EUR  | 	EUR  | 	 17,58  | 	3.11.  | 	  	 | 	 14,08  | 	 13,16  | 	 46,86    | 	 67,66    | 	  |  	A1T89K  | 	GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED  | 	EUR  | 	 209,36  | 	31.10.  | 	  	 | 	 14,40  | 	 12,96  | 	 49,84    | 	 67,65    | 	  |  	A1KA9T  | 	BGF EUROPEAN EQUITY INCOME FUND D5G EUR  | 	EUR  | 	 17,49  | 	3.11.  | 	  	 | 	 14,10  | 	 13,20  | 	 46,80    | 	 67,64    | 	  |  	A2H9HJ  | 	TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD  | 	USD  | 	 13,90  | 	3.11.  | 	  	 | 	 7,83  | 	 6,28  | 	 55,55    | 	 67,64    | 	  |  	A0DM6G  | 	SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M  | 	USD  | 	 29,13  | 	3.11.  | 	  	 | 	 27,63  | 	 22,43  | 	 83,74    | 	 67,64    | 	  |  	A1KBY0  | 	HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF  | 	CHF  | 	 17,43  | 	3.11.  | 	  	 | 	 -8,43  | 	 -4,01  | 	 11,32    | 	 67,62    | 	  |  	A2PPSK  | 	CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC  | 	EUR  | 	 173,19  | 	31.10.  | 	  	 | 	 8,33  | 	 10,99  | 	 55,30    | 	 67,61    | 	  |  	933364  | 	SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR  | 	EUR  | 	 56,70  | 	3.11.  | 	  	 | 	 20,55  | 	 25,00  | 	 50,30    | 	 67,61    | 	  |  	A0B8MK  | 	SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD  | 	USD  | 	 57,22  | 	3.11.  | 	  	 | 	 27,63  | 	 22,43  | 	 83,71    | 	 67,60    | 	  |  	A2P1TJ  | 	CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR  | 	EUR  | 	 26,53  | 	3.11.  | 	  	 | 	 15,30  | 	 18,28  | 	 69,09    | 	 67,59    | 	  |  
             
           | 
         
      
 |