A1W1RH

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 42,21

28.11.

 -3,21

 -3,94

 17,96  

 17,79  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 20,70

28.11.

 2,32

 3,76

 22,56  

 17,75  

A1W1RG

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 39,10

28.11.

 -3,21

 -3,94

 17,96  

 17,67  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 11,93

27.11.

 3,29

 4,01

 32,41  

 17,65  

A2DTXV

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING

USD

 12,28

27.11.

 9,35

 8,77

 47,24  

 17,51  

A2PQR6

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,24

28.11.

 5,14

 5,26

 25,61  

 17,37  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 126,05

26.11.

 19,60

 17,32

 36,49  

 17,26  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 125,94

26.11.

 19,61

 17,33

 36,48  

 17,25  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 157,00

27.11.

 15,75

 13,50

 31,32  

 17,25  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 181,92

26.11.

 -5,68

 -10,42

 15,73  

 16,91  

A2AN8B

M.M.WARBURG STRUCTURED EQUITY INVEST A

EUR

 105,82

27.11.

 3,77

 4,23

 15,81  

 16,52  

A141CZ

OPTOFLEX S

CHF

 1,389,02

26.11.

 0,18

 -0,15

 14,15  

 16,49  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 150,52

26.11.

 -0,27

 -5,59

 28,21  

 16,40  

989073

DKO-OPTIMA

EUR

 82,12

27.11.

 0,17

 0,33

 24,58  

 16,40  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 167,77

27.11.

 15,55

 13,29

 30,59  

 16,20  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 156,85

27.11.

 20,98

 20,82

 40,04  

 16,18  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 135,11

27.11.

 20,98

 20,83

 40,04  

 16,18  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 145,64

27.11.

 15,17

 12,74

 29,86  

 15,92  

A2PZS6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD

USD

 149,37

26.11.

 13,84

 13,40

 40,95  

 15,90  

A2PZTQ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD

USD

 149,38

26.11.

 13,84

 13,40

 40,96  

 15,90