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A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,35 | 1.12. |   | 18,04 | 18,09 | - | - |  | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 107,07 | 28.11. |  | 18,04 | 15,51 | 32,14 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 239,70 | 1.12. | | 17,86 | 18,22 | 49,01 | 56,18 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,20 | 1.12. | | 17,73 | 13,68 | 86,15 | -28,24 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 125,30 | 1.12. | | 17,66 | 18,07 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 205,59 | 1.12. | | 17,66 | 12,90 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 314,79 | 1.12. | | 17,60 | 12,83 | - | - | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 215,21 | 1.12. | | 17,59 | 17,95 | 48,67 | 55,85 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 140,20 | 1.12. | | 17,49 | 12,72 | - | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,570,00 | 1.12. | | 17,29 | 17,37 | 42,05 | 53,86 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 194,13 | 1.12. | | 17,14 | 12,28 | - | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 40,966,00 | 1.12. | | 17,11 | 17,18 | 41,25 | 52,38 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 19,322,00 | 1.12. | | 17,10 | 17,17 | 41,24 | 52,03 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 282,15 | 1.12. | | 17,07 | 12,21 | - | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 193,54 | 1.12. | | 17,05 | 17,33 | 45,71 | 50,44 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 221,19 | 28.11. | | 17,04 | 18,77 | 25,30 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 112,37 | 28.11. | | 17,00 | 13,91 | 27,00 | 5,35 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 158,37 | 1.12. | | 16,85 | 11,98 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 307,96 | 28.11. | | 16,68 | 13,72 | 73,36 | 82,85 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 308,21 | 28.11. | | 16,68 | 13,71 | 73,39 | 82,86 | |
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