| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD |  191,81 | 30.10. |    |  33,64 |  28,49 |  77,31   |  42,37   |  |  	| A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR |  84,01 | 30.10. |    |  4,86 |  5,11 |  15,98   |  42,37   |  |  	| 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR |  19,16 | 31.10. |    |  5,86 |  7,88 |  29,90   |  42,35   |  |  	| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR |  142,47 | 30.10. |    |  -4,59 |  -4,89 |  21,97   |  42,34   |  |  	| A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR |  58,172,78 | 31.10. |    |  3,91 |  6,68 |  21,33   |  42,34   |  |  	| A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR |  24,30 | 29.10. |    |  19,58 |  18,59 |  49,25   |  42,34   |  |  	| A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK |  33,25 | 30.10. |    |  9,12 |  8,98 |  74,91   |  42,34   |  |  	| A0JPV | RT PIF DYNAMISCH EUR (T) | EUR |  17,55 | 31.10. |    |  5,85 |  7,90 |  29,80   |  42,34   |  |  	| A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD |  196,83 | 29.10. |    |  32,12 |  24,96 |  39,76   |  42,33   |  |  	| A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD |  170,21 | 29.10. |    |  32,12 |  24,95 |  39,76   |  42,32   |  |  	| 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY |  2,277,00 | 30.10. |    |  19,53 |  20,60 |  49,90   |  42,31   |  |  	| A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD |  224,18 | 30.10. |    |  8,98 |  7,03 |  80,58   |  42,31   |  |  	| A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR |  123,35 | 31.10. |    |  15,93 |  16,92 |  52,85   |  42,30   |  |  	| A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD |  140,46 | 30.10. |    |  33,90 |  27,83 |  77,24   |  42,29   |  |  	| A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP |  14,77 | 30.10. |    |  28,10 |  27,44 |  49,34   |  42,29   |  |  	| LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR |  15,38 | 30.10. |    |  19,49 |  19,88 |  51,05   |  42,28   |  |  	| A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR |  8,23 | 30.10. |    |  5,20 |  4,04 |  27,24   |  42,27   |  |  	| A2PLUL | ALLIANZ THEMATICA - IT - USD | USD |  1,838,49 | 31.10. |    |  14,30 |  11,80 |  42,80   |  42,27   |  |  	| A2H8XB | METZLER EUROPEAN GROWTH X | EUR |  155,15 | 30.10. |    |  5,84 |  4,25 |  30,42   |  42,26   |  |  	| A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR |  10,70 | 31.10. |    |  8,62 |  8,86 |  36,80   |  42,26   |  |  |  |