| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR |  85,71 | 30.10. |    |  15,46 |  16,48 |  77,86   |  115,64   |  |  	| 625797 | DJE - CONCEPT - I (EUR) | EUR |  373,05 | 30.10. |    |  16,94 |  16,48 |  29,86   |  43,78   |  |  	| A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR |  1,486,91 | 29.10. |    |  17,76 |  16,48 |  29,75   |  9,38   |  |  	| A3DX21 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD | USD |  87,58 | 30.10. |    |  20,57 |  16,48 |  75,16   |  -   |  |  	| A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD |  12,23 | 30.10. |    |  19,07 |  16,48 |  -   |  -   |  |  	| A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD |  219,56 | 30.10. |    |  19,51 |  16,48 |  81,51   |  104,53   |  |  	| ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD |  45,17 | 30.10. |    |  15,12 |  16,48 |  -   |  -   |  |  	| A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD |  97,07 | 29.10. |    |  20,09 |  16,47 |  45,01   |  19,47   |  |  	| A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR |  117,79 | 30.10. |    |  10,23 |  16,47 |  -   |  -   |  |  	| A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD |  23,12 | 30.10. |    |  17,06 |  16,47 |  77,98   |  113,48   |  |  	| A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD |  12,94 | 30.10. |    |  18,61 |  16,47 |  47,72   |  27,24   |  |  	| A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR |  11,88 | 30.10. |    |  20,98 |  16,47 |  50,95   |  7,22   |  |  	| A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN |  29,56 | 30.10. |    |  16,79 |  16,47 |  51,43   |  53,56   |  |  	| A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR |  67,91 | 30.10. |    |  15,45 |  16,47 |  77,94   |  -   |  |  	| A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR |  173,91 | 30.10. |    |  18,34 |  16,47 |  58,66   |  47,31   |  |  	| A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK |  143,37 | 30.10. |    |  15,13 |  16,47 |  68,28   |  -   |  |  	| A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP |  115,29 | 29.10. |    |  16,21 |  16,47 |  -   |  -   |  |  	| A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY |  1,549,00 | 30.10. |    |  15,25 |  16,47 |  53,21   |  112,77   |  |  	| A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD |  39,77 | 29.10. |    |  20,10 |  16,46 |  45,03   |  19,49   |  |  	| A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD |  1,561,07 | 30.10. |    |  17,11 |  16,46 |  67,63   |  -   |  |  |  |