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989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 15,00 | 29.10. |   | 17,10 | 15,74 | 38,25 | 60,43 |  | A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 416,28 | 28.10. | | 15,31 | 15,74 | 42,38 | 96,37 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 188,20 | 29.10. | | 16,01 | 15,74 | 32,43 | 10,60 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 331,24 | 29.10. | | 23,36 | 15,73 | 58,03 | 56,13 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 333,67 | 29.10. |  | 15,11 | 15,73 | 68,63 | 100,81 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 149,72 | 30.10. | | 16,92 | 15,73 | 31,33 | 13,67 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 464,39 | 29.10. | | 17,03 | 15,73 | 62,63 | 67,92 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,17 | 29.10. | | 14,22 | 15,73 | 63,60 | 23,78 | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 17,25 | 29.10. | | 9,68 | 15,73 | - | - | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 148,73 | 30.10. | | 11,16 | 15,73 | 60,22 | - | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,859,25 | 29.10. | | 19,36 | 15,73 | 41,95 | 51,08 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 240,11 | 29.10. | | 14,98 | 15,73 | 31,42 | 16,94 | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,73 | 29.10. | | 12,08 | 15,73 | - | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 11,85 | 29.10. | | 17,69 | 15,72 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 200,27 | 28.10. | | 17,21 | 15,72 | 72,75 | 45,19 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,37 | 29.10. | | 19,38 | 15,72 | 55,09 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,34 | 29.10. | | 18,92 | 15,72 | 64,06 | 95,41 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,77 | 29.10. | | 15,99 | 15,72 | 37,60 | 98,77 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,75 | 29.10. | | 18,92 | 15,72 | - | - | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 131,99 | 28.10. | | 13,72 | 15,72 | 78,15 | - | |
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