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A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 209,04 | 28.11. |   | 21,85 | 18,25 | 77,63 | 49,26 |  | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 167,66 | 28.11. | | 86,54 | 70,91 | 73,38 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 200,94 | 28.11. | | 85,15 | 69,66 | 72,82 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 189,48 | 28.11. | | 84,95 | 69,41 | 70,69 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 297,41 | 28.11. | | 25,99 | 28,19 | 67,59 | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 340,09 | 28.11. | | 25,42 | 27,55 | 65,10 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,63 | 1.12. |  | 22,39 | 19,29 | 65,06 | 26,42 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 369,53 | 1.12. | | 6,15 | 1,31 | 64,98 | 33,03 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 501,92 | 1.12. | | 6,09 | 1,25 | 64,78 | 32,69 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 288,36 | 1.12. | | 6,09 | 1,25 | 64,70 | 32,63 | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 287,06 | 28.11. | | 25,31 | 27,43 | 64,63 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 294,40 | 28.11. | | 18,93 | 21,79 | 64,45 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 303,04 | 28.11. | | 38,36 | 40,78 | 64,37 | 73,41 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 356,87 | 28.11. | | 18,88 | 21,73 | 64,24 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,754,02 | 1.12. | | 5,70 | 0,85 | 62,72 | 29,98 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,32 | 1.12. | | 5,66 | 0,80 | 62,53 | 29,73 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 354,62 | 28.11. | | 18,45 | 21,25 | 62,33 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,95 | 28.11. | | 9,16 | 8,09 | 61,03 | 56,62 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,499,69 | 1.12. | | 5,28 | 0,40 | 60,59 | 27,17 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 263,07 | 28.11. | | 25,99 | 28,19 | 59,28 | - | |
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