| 
		 
                |  |   
                | 
                     
                      | Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |  |   
          | 
|
 	| A1TVM | AL CORE GLOBAL MACRO FUND | USD |  1,483,01 | 31.10. |    |  7,96 |  6,89 |  32,82   |  29,96   |  |  	| A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD |  24,16 | 30.10. |    |  11,49 |  11,18 |  38,45   |  29,96   |  |  	| A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD |  145,40 | 30.10. |    |  20,74 |  19,43 |  39,09   |  29,96   |  |  	| A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD |  15,66 | 30.10. |    |  5,03 |  6,60 |  29,96   |  29,96   |  |  	| A0X8JH | PARIUM - DYNAMIC FUND - P | EUR |  85,82 | 29.10. |    |  5,74 |  7,72 |  26,24   |  29,95   |  |  	| A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR |  267,824,10 | 30.10. |    |  7,00 |  8,40 |  29,51   |  29,94   |  |  	| A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR |  1,546,62 | 24.10. |    |  6,22 |  8,19 |  40,78   |  29,94   |  |  	| A2PMXG | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE I2 | EUR |  1,119,75 | 30.10. |    |  -5,04 |  -7,76 |  6,72   |  29,93   |  |  	| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR |  167,34 | 30.10. |    |  6,78 |  8,00 |  36,76   |  29,93   |  |  	| A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD |  10,04 | 30.10. |    |  7,37 |  9,09 |  34,03   |  29,93   |  |  	| A0JDGX | AXA WF SWITZERLAND EQUITY M CAPITALISATION CHF | CHF |  148,09 | 30.10. |    |  2,37 |  -0,14 |  17,58   |  29,93   |  |  	| A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF |  292,81 | 30.10. |    |  -0,35 |  7,65 |  14,34   |  29,92   |  |  	| A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP |  200,75 | 31.10. |    |  6,61 |  3,68 |  12,50   |  29,92   |  |  	| A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR |  16,24 | 31.10. |    |  6,14 |  7,84 |  37,05   |  29,92   |  |  	| A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF |  141,65 | 30.10. |    |  -0,34 |  7,66 |  14,34   |  29,92   |  |  	| A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR |  51,81 | 30.10. |    |  -0,82 |  -2,74 |  25,84   |  29,91   |  |  	| 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD |  32,24 | 30.10. |    |  15,14 |  14,41 |  43,48   |  29,91   |  |  	| A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR |  185,06 | 30.10. |    |  26,62 |  25,01 |  51,12   |  29,91   |  |  	| A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD |  167,45 | 30.10. |    |  6,28 |  7,20 |  32,92   |  29,91   |  |  	| 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD |  33,36 | 30.10. |    |  30,52 |  33,28 |  91,28   |  29,91   |  |  |  |