| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR |  19,02 | 30.10. |    |  13,82 |  19,55 |  74,18   |  84,66   |  |  	| A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR |  145,33 | 30.10. |    |  13,82 |  13,00 |  41,29   |  62,18   |  |  	| A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD |  84,68 | 30.10. |    |  13,82 |  13,49 |  46,71   |  3,15   |  |  	| A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD |  20,73 | 30.10. |    |  13,82 |  30,07 |  123,76   |  51,00   |  |  	| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR |  58,69 | 30.10. |    |  13,82 |  8,51 |  41,05   |  71,26   |  |  	| 85778 | IQAM EQUITY US RT | USD |  504,22 | 30.10. |    |  13,82 |  17,40 |  56,62   |  58,07   |  |  	| A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD |  12,27 | 30.10. |    |  13,82 |  11,95 |  43,85   |  10,04   |  |  	| A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD |  118,34 | 29.10. |    |  13,82 |  8,98 |  -   |  -   |  |  	| A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD |  18,81 | 30.10. |    |  13,82 |  30,06 |  123,74   |  -   |  |  	| A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR |  144,37 | 29.10. |    |  13,82 |  11,30 |  36,02   |  55,37   |  |  	| A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR |  1,404,89 | 30.10. |    |  13,82 |  10,91 |  38,77   |  47,01   |  |  	| A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD |  34,18 | 30.10. |    |  13,82 |  12,55 |  53,14   |  45,08   |  |  	| A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD |  128,90 | 30.10. |    |  13,82 |  13,44 |  60,08   |  25,11   |  |  	| A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD |  8,32 | 30.10. |    |  13,82 |  19,20 |  95,31   |  -   |  |  	| A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR |  23,32 | 30.10. |    |  13,82 |  13,11 |  47,01   |  67,04   |  |  	| A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD |  112,94 | 30.10. |    |  13,82 |  13,52 |  47,29   |  10,02   |  |  	| A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR |  137,66 | 30.10. |    |  13,81 |  13,38 |  32,92   |  31,77   |  |  	| A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR |  330,96 | 29.10. |    |  13,81 |  12,63 |  46,13   |  66,12   |  |  	| A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF |  4,128,00 | 30.10. |    |  13,81 |  13,31 |  64,14   |  -   |  |  	| A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD |  13,78 | 30.10. |    |  13,81 |  13,40 |  -   |  -   |  |  |  |