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A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,23 | 30.10. |   | 15,53 | 13,06 | 39,04 | - |  | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,52 | 31.10. | | 16,60 | 13,06 | 39,46 | 15,87 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,80 | 30.10. | | 16,76 | 13,06 | 34,00 | 6,51 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,91 | 30.10. | | 11,85 | 13,06 | 33,53 | 25,54 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,64 | 31.10. | | 11,16 | 13,06 | 68,28 | 100,31 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,29 | 31.10. | | 11,16 | 13,06 | 68,28 | 100,32 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 191,16 | 31.10. |  | 10,06 | 13,06 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 130,05 | 30.10. | | 14,14 | 13,06 | 53,29 | 99,83 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 164,59 | 30.10. | | 12,21 | 13,06 | 74,11 | - | | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,03 | 30.10. | | 14,08 | 13,06 | 54,07 | - | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,65 | 31.10. | | 12,85 | 13,05 | 46,84 | 71,27 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,75 | 30.10. | | 7,04 | 13,05 | 50,37 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 162,09 | 30.10. | | 12,21 | 13,05 | 72,63 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,63 | 30.10. | | 14,22 | 13,05 | 35,84 | -2,46 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,268,02 | 30.10. | | 7,38 | 13,05 | 41,39 | 34,31 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 158,96 | 30.10. | | 12,45 | 13,05 | 55,96 | - | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 270,71 | 30.10. | | 14,04 | 13,05 | 51,59 | 79,75 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,24 | 31.10. | | 17,08 | 13,05 | 39,80 | - | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 692,01 | 30.10. | | 12,99 | 13,05 | 61,68 | 95,81 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 52,76 | 30.10. | | 12,11 | 13,05 | 38,30 | 10,28 | |
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