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A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,75 | 29.10. |   | 16,68 | 13,29 | - | - |  | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 177,43 | 29.10. |  | 16,68 | 17,44 | 33,40 | 28,03 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 81,18 | 29.10. | | 16,68 | 18,58 | 68,65 | 62,37 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,78 | 29.10. | | 16,68 | 13,34 | 39,24 | 16,25 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 118,25 | 29.10. |  | 16,67 | 14,37 | 50,77 | 15,09 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 194,88 | 30.10. | | 16,67 | 15,11 | 52,24 | 78,55 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 174,80 | 29.10. | | 16,67 | 11,88 | 28,86 | 54,57 | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 118,96 | 30.10. | | 16,67 | 21,60 | - | - | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 184,95 | 29.10. | | 16,67 | 16,20 | 30,32 | 9,44 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 100,50 | 29.10. | | 16,67 | 13,34 | 39,22 | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,85 | 29.10. | | 16,67 | 17,54 | - | - | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 30.10. | | 16,67 | 12,58 | 40,07 | 69,16 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 29.10. | | 16,67 | 13,04 | 35,07 | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,524,62 | 29.10. | | 16,67 | 11,36 | 34,16 | 39,83 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 13,02 | 30.10. | | 16,67 | 21,34 | 51,93 | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,25 | 29.10. | | 16,67 | 16,00 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 157,72 | 29.10. | | 16,67 | 13,22 | 38,50 | 14,63 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 137,28 | 29.10. | | 16,67 | 16,93 | 48,62 | 18,22 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 166,20 | 29.10. | | 16,67 | 16,93 | 48,62 | 18,21 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 88,42 | 29.10. | | 16,66 | 14,82 | 61,82 | 69,29 | |
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