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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 | - | - | | 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 | | 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 | - | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 139,87 | 28.10. | | 14,83 | 15,72 | 50,64 | 15,86 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,46 | 30.10. | | 22,60 | 15,72 | 20,22 | 41,70 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,86 | 29.10. | | 16,05 | 15,72 | 58,57 | 77,61 | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,47 | 29.10. | | 20,79 | 15,72 | 30,95 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,47 | 29.10. | | 20,80 | 15,72 | 30,95 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 138,38 | 30.10. | | 11,14 | 15,72 | 64,69 | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 265,105,30 | 29.10. | | 13,98 | 15,72 | - | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 170,03 | 29.10. | | 17,28 | 15,71 | 61,84 | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,429,00 | 29.10. | | 13,92 | 15,71 | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 90,29 | 29.10. | | 15,18 | 15,71 | - | - | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 189,93 | 29.10. | | 17,23 | 15,71 | 60,61 | 106,32 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,28 | 30.10. | | 22,59 | 15,71 | 20,21 | - | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 341,24 | 29.10. | | 20,31 | 15,71 | 46,82 | -5,84 | |
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