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A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 130,28 | 28.11. |   | 11,91 | 10,63 | 33,55 | 7,06 |  | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 141,62 | 28.11. | | 11,78 | 12,85 | 33,48 | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 1.12. | | 7,08 | 7,81 | 33,33 | 35,70 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,73 | 28.11. |  | 20,61 | 22,62 | 33,30 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 219,39 | 28.11. | | 16,24 | 13,98 | 33,26 | 20,61 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 120,29 | 28.11. | | 18,95 | 15,96 | 33,23 | 12,50 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,68 | 28.11. | | -1,78 | -0,63 | 33,19 | 25,67 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,38 | 1.12. | | 7,03 | 7,77 | 33,18 | 35,38 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 107,90 | 28.11. | | 18,23 | 15,74 | 32,93 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,29 | 28.11. | | -1,93 | -0,73 | 32,65 | 24,73 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,95 | 28.11. | | 3,46 | 4,09 | 32,63 | 20,10 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 1.12. | | 7,35 | 7,55 | 32,62 | 28,80 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,97 | 28.11. | | -1,91 | -0,77 | 32,62 | 24,71 | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,95 | 28.11. | | 10,96 | 10,09 | 32,57 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 184,45 | 28.11. | | 16,03 | 13,76 | 32,56 | 19,55 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,27 | 1.12. | | 15,30 | 17,03 | 32,48 | 16,70 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,25 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,23 | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 135,81 | 28.11. | | 19,70 | 21,60 | 32,19 | 2,14 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 116,82 | 28.11. | | 19,69 | 21,60 | 32,18 | 2,13 | |
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