| |  | 
 
	| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR |  1,289,61 | 30.10. |    |  11,33 |  11,06 |  40,89   |  -   |  |  	| TIKE30 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - E-ACC-EUR | EUR |  245,99 | 29.10. |    |  6,48 |  8,32 |  40,89   |  -   |  |  	| A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF |  275,57 | 29.10. |    |  13,39 |  12,49 |  40,88   |  38,38   |  |  	| A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR |  2,00 | 30.10. |    |  20,12 |  19,28 |  40,88   |  56,21   |  |  	| A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR |  161,79 | 30.10. |    |  3,97 |  7,38 |  40,88   |  -   |  |  	| A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR |  206,12 | 30.10. |    |  13,48 |  17,62 |  40,88   |  112,82   |  |  	| A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR |  266,71 | 29.10. |    |  -0,30 |  1,93 |  40,88   |  49,78   |  |  	| A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD |  5,170,902,00 | 29.10. |    |  8,35 |  8,70 |  40,87   |  -   |  |  	| A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD |  23,20 | 30.10. |    |  27,90 |  16,73 |  40,87   |  11,14   |  |  	| 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR |  34,57 | 30.10. |    |  16,12 |  13,20 |  40,87   |  101,57   |  |  	| A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD |  142,48 | 29.10. |    |  17,76 |  10,91 |  40,87   |  -   |  |  	| A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR |  1,408,67 | 24.10. |    |  7,25 |  9,47 |  40,87   |  -   |  |  	| A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD |  53,33 | 29.10. |    |  5,38 |  6,33 |  40,86   |  16,89   |  |  	| A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD |  211,03 | 30.10. |    |  6,25 |  7,38 |  40,86   |  39,22   |  |  	| 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR |  3,016,12 | 29.10. |    |  19,76 |  19,53 |  40,85   |  60,02   |  |  	| A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD |  8,62 | 30.10. |    |  17,12 |  13,42 |  40,85   |  21,75   |  |  	| A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD |  28,53 | 30.10. |    |  27,90 |  16,73 |  40,84   |  11,11   |  |  	| ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR |  25,31 | 30.10. |    |  16,46 |  13,38 |  40,84   |  101,72   |  |  	| A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR |  144,78 | 30.10. |    |  10,35 |  11,59 |  40,84   |  -   |  |  	| A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD |  185,64 | 29.10. |    |  7,12 |  8,82 |  40,84   |  36,86   |  |  |  |  |