| |  | 
 
	| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD |  22,54 | 30.10. |    |  14,78 |  13,51 |  79,41   |  71,53   |  |  	| A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF |  223,43 | 29.10. |    |  14,34 |  13,51 |  29,87   |  24,28   |  |  	| A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD |  348,17 | 30.10. |    |  19,49 |  13,51 |  42,92   |  69,61   |  |  	| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD |  13,06 | 30.10. |    |  15,86 |  13,51 |  37,70   |  -3,74   |  |  	| A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP |  41,82 | 30.10. |    |  15,57 |  13,51 |  50,63   |  58,71   |  |  	| BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP |  81,44 | 30.10. |    |  14,58 |  13,51 |  36,59   |  -2,67   |  |  	| A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD |  6,65 | 30.10. |    |  15,42 |  13,51 |  75,81   |  -   |  |  	| A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD |  22,45 | 30.10. |    |  14,77 |  13,51 |  79,41   |  71,26   |  |  	| A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR |  148,58 | 29.10. |    |  12,06 |  13,51 |  39,49   |  34,06   |  |  	| A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD |  36,38 | 30.10. |    |  16,75 |  13,51 |  59,07   |  79,92   |  |  	| A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD |  15,88 | 28.10. |    |  14,91 |  13,51 |  46,36   |  45,16   |  |  	| A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD |  14,20 | 30.10. |    |  15,54 |  13,51 |  36,02   |  13,96   |  |  	| A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD |  277,62 | 30.10. |    |  17,13 |  13,51 |  56,91   |  100,87   |  |  	| A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR |  11,68 | 30.10. |    |  12,63 |  13,51 |  55,94   |  15,99   |  |  	| A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR |  135,96 | 29.10. |    |  15,75 |  13,51 |  44,38   |  42,43   |  |  	| A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR |  174,77 | 30.10. |    |  15,32 |  13,51 |  45,97   |  66,46   |  |  	| PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD |  237,41 | 30.9. |    |  9,86 |  13,51 |  -   |  -   |  |  	| A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD |  5,58 | 30.10. |    |  15,53 |  13,51 |  35,82   |  13,86   |  |  	| A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD |  171,89 | 30.10. |    |  13,52 |  13,50 |  64,93   |  28,52   |  |  	| A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR |  10,29 | 30.10. |    |  13,94 |  13,50 |  25,79   |  7,58   |  |  |  |  |