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A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,674,06 | 26.11. |   | 7,01 | 6,63 | 15,06 | 34,48 |  | 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 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 160,05 | 26.11. | | 8,74 | 9,19 | 29,17 | 33,89 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,628,23 | 26.11. | | 7,02 | 6,65 | 15,10 | 33,08 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 689,37 | 25.11. | | -6,25 | -8,39 | 48,73 | 32,59 | | 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 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,166,40 | 26.11. | | 6,72 | 6,31 | 14,02 | 31,12 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 516,42 | 25.11. | | 2,02 | -2,21 | 47,88 | 29,71 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 166,11 | 26.11. | | -1,13 | -1,58 | 13,05 | 29,18 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 148,52 | 26.11. | | -1,12 | -1,57 | 13,06 | 29,17 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,423,93 | 25.11. | | 4,68 | 0,99 | 65,33 | 28,76 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 138,55 | 26.11. | | 7,96 | 8,32 | 26,12 | 28,64 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 155,49 | 25.11. | | 4,78 | 2,56 | 28,98 | 28,12 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 154,99 | 25.11. | | 4,74 | 2,53 | 28,84 | 27,90 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,95 | 25.11. | | 4,75 | 2,52 | 28,84 | 27,87 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,65 | 27.11. | | 22,50 | 23,57 | 66,42 | 27,61 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,67 | 26.11. | | -1,57 | -2,06 | 11,37 | 25,98 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 146,80 | 25.11. | | 4,09 | 1,81 | 26,16 | 23,48 | |
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