| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD |  25,90 | 30.10. |    |  14,80 |  10,21 |  41,38   |  4,48   |  |  	| A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD |  24,58 | 29.10. |    |  7,41 |  4,35 |  41,37   |  63,20   |  |  	| A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD |  121,32 | 29.10. |    |  18,10 |  14,84 |  41,37   |  -   |  |  	| A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP |  1,003,26 | 29.10. |    |  9,32 |  11,14 |  41,37   |  -   |  |  	| A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD |  9,64 | 30.10. |    |  21,11 |  15,87 |  41,35   |  13,15   |  |  	| A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD |  196,63 | 29.10. |    |  32,52 |  25,42 |  41,35   |  43,25   |  |  	| A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR |  167,32 | 29.10. |    |  9,61 |  13,03 |  41,35   |  70,52   |  |  	| A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD |  103,96 | 29.10. |    |  8,45 |  8,82 |  41,35   |  -   |  |  	| A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD |  12,14 | 30.10. |    |  11,58 |  8,00 |  41,35   |  -   |  |  	| A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP |  1,364,39 | 30.10. |    |  37,56 |  37,94 |  41,35   |  -10,15   |  |  	| A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD |  4,383,254,00 | 29.10. |    |  9,22 |  8,49 |  41,34   |  63,10   |  |  	| A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD |  86,57 | 29.10. |    |  8,46 |  8,82 |  41,34   |  -   |  |  	| 71989 | PRO INVEST AKTIV EUR (T) | EUR |  20,94 | 30.10. |    |  1,36 |  5,74 |  41,34   |  51,81   |  |  	| A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD |  133,27 | 30.10. |    |  17,41 |  14,50 |  41,34   |  14,88   |  |  	| A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR |  32,86 | 30.10. |    |  17,09 |  14,20 |  41,34   |  -   |  |  	| A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD |  235,79 | 29.10. |    |  9,59 |  6,88 |  41,34   |  69,07   |  |  	| A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR |  33,22 | 30.10. |    |  -19,95 |  -9,56 |  41,33   |  242,87   |  |  	| A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR |  727,64 | 30.10. |    |  6,90 |  6,15 |  41,33   |  77,19   |  |  	| A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR |  203,79 | 29.10. |    |  5,25 |  7,43 |  41,32   |  78,11   |  |  	| A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR |  32,89 | 30.10. |    |  6,37 |  10,55 |  41,32   |  87,68   |  |  |  |