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A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 29,32 | 28.11. |   | 15,89 | 19,09 | 45,44 | 23,87 |  | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 159,86 | 1.12. | | 15,87 | 18,40 | - | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,170,44 | 28.11. |  | 15,85 | 12,85 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 133,96 | 28.11. | | 15,82 | 16,84 | - | - | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 17,95 | 28.11. | | 15,81 | 18,95 | 44,64 | 22,95 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 727,81 | 28.11. | | 15,67 | 12,64 | 68,51 | 74,38 | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 124,43 | 28.11. | | 15,66 | 12,85 | 25,21 | 2,08 | | A1XA5P | GAM STAR (LUX) - LOCAL EMERGING BOND GBP R | GBP | 101,55 | 28.11. | | 15,65 | 12,83 | 25,26 | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 286,96 | 1.12. | | 15,64 | 15,71 | 39,99 | 46,21 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 257,77 | 1.12. | | 15,64 | 15,71 | 39,99 | 46,21 | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,70 | 28.11. | | 15,64 | 12,84 | 18,88 | - | | A12E0R | US EQUITYFLEX I | USD | 4,520,40 | 28.11. | | 15,62 | 12,64 | 88,06 | 106,27 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,12 | 28.11. | | 15,55 | 13,11 | 30,29 | 16,55 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,64 | 28.11. | | 15,54 | 18,71 | 43,79 | 21,64 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 24,192,00 | 1.12. | | 15,54 | 15,47 | 35,08 | 41,26 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 125,87 | 1.12. | | 15,52 | 18,12 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 153,21 | 1.12. | | 15,51 | 18,14 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 167,24 | 28.11. | | 15,50 | 18,07 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 150,94 | 28.11. | | 15,49 | 10,75 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 122,73 | 1.12. | | 15,48 | 18,09 | - | - | |
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