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 	| A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR |  196,16 | 29.10. |    |  7,74 |  6,34 |  47,09   |  59,12   |  |  	| A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD |  113,52 | 29.10. |    |  11,53 |  11,79 |  47,08   |  -   |  |  	| A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR |  446,48 | 29.10. |    |  10,05 |  9,10 |  47,08   |  -   |  |  	| 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR |  487,94 | 29.10. |    |  10,05 |  9,10 |  47,08   |  80,54   |  |  	| A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR |  135,47 | 29.10. |    |  4,18 |  7,18 |  47,07   |  -   |  |  	| A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD |  8,95 | 29.10. |    |  13,15 |  13,56 |  47,07   |  14,13   |  |  	| 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD |  14,19 | 30.10. |    |  11,44 |  10,70 |  47,07   |  12,42   |  |  	| A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR |  214,98 | 29.10. |    |  11,12 |  12,38 |  47,07   |  83,96   |  |  	| A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD |  96,26 | 30.10. |    |  12,75 |  12,34 |  47,06   |  21,10   |  |  	| 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD |  51,91 | 30.10. |    |  11,44 |  10,70 |  47,06   |  12,42   |  |  	| A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR |  515,01 | 29.10. |    |  7,73 |  6,32 |  47,06   |  58,89   |  |  	| A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR |  138,28 | 29.10. |    |  9,38 |  10,15 |  47,06   |  23,57   |  |  	| A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP |  264,34 | 29.10. |    |  9,02 |  11,80 |  47,05   |  43,98   |  |  	| A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR |  1,85 | 30.10. |    |  21,70 |  24,27 |  47,05   |  52,68   |  |  	| A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP |  257,55 | 29.10. |    |  9,02 |  11,79 |  47,05   |  43,98   |  |  	| A1C6E5 | PICTET TR - MANDARIN - P USD | USD |  237,14 | 28.10. |    |  19,93 |  17,31 |  47,05   |  21,65   |  |  	| A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD |  263,46 | 28.10. |    |  19,01 |  18,19 |  47,04   |  -   |  |  	| A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR |  139,28 | 29.10. |    |  24,86 |  17,95 |  47,04   |  -   |  |  	| A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR |  520,04 | 29.10. |    |  3,65 |  10,00 |  47,04   |  -   |  |  	| 85814 | ERSTE STOCK VIENNA EUR (A) | EUR |  125,55 | 30.10. |    |  23,73 |  22,27 |  47,03   |  109,37   |  |  |  |  |