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A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,75 | 25.11. |   | 19,93 | 16,86 | 72,00 | 48,60 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 367,40 | 25.11. | | 5,54 | 1,90 | 69,85 | 34,70 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 499,03 | 25.11. | | 5,48 | 1,84 | 69,63 | 34,35 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 286,70 | 25.11. | | 5,48 | 1,84 | 69,56 | 34,29 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,670,16 | 25.11. | | 5,10 | 1,44 | 67,52 | 31,61 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 351,31 | 25.11. | | 5,06 | 1,39 | 67,31 | 31,36 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,65 | 27.11. | | 22,50 | 23,57 | 66,42 | 27,61 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,58 | 26.11. | | 24,80 | 25,34 | 66,00 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,423,93 | 25.11. | | 4,68 | 0,99 | 65,33 | 28,76 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,87 | 26.11. | | 24,23 | 24,72 | 63,54 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 284,35 | 26.11. | | 24,13 | 24,60 | 63,08 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 300,30 | 26.11. | | 37,11 | 38,60 | 62,89 | 71,66 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,50 | 26.11. | | 17,76 | 19,34 | 62,83 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 353,36 | 26.11. | | 17,71 | 19,29 | 62,63 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,14 | 26.11. | | 17,29 | 18,82 | 60,74 | - | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,26 | 25.11. | | 3,55 | -0,23 | 59,23 | 20,02 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 260,57 | 26.11. | | 24,80 | 25,34 | 57,77 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 181,30 | 27.11. | | 27,22 | 28,57 | 57,74 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 305,44 | 26.11. | | 24,75 | 25,29 | 57,56 | - | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,381,31 | 25.11. | | 3,21 | -0,61 | 57,33 | 17,69 | |
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