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989073 | DKO-OPTIMA | EUR | 82,08 | 28.11. |   | 0,12 | 0,18 | 24,51 | 16,38 |  | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 105,70 | 28.11. | | 3,65 | 4,00 | 15,68 | 16,34 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 149,52 | 28.11. |  | 13,95 | 12,81 | 41,10 | 16,15 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 149,52 | 28.11. | | 13,95 | 12,80 | 41,10 | 16,15 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 203,62 | 28.11. | | 15,41 | 13,09 | 30,20 | 16,03 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 22,81 | 1.12. | | 13,88 | 13,26 | 28,65 | 16,02 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,63 | 28.11. | | 4,77 | 4,63 | 23,62 | 15,86 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 294,55 | 28.11. | | 0,21 | -5,23 | 28,02 | 15,68 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,54 | 28.11. | | 13,74 | 13,08 | 43,47 | 15,58 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 594,53 | 28.11. | | 13,74 | 13,07 | 43,47 | 15,58 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,95 | 28.11. | | 0,20 | -5,24 | 27,93 | 15,49 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 160,88 | 28.11. | | 35,10 | 33,73 | 56,04 | 15,44 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 137,95 | 28.11. | | 35,10 | 33,74 | 56,04 | 15,44 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 144,76 | 28.11. | | 1,84 | 7,80 | 12,48 | 15,37 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 299,23 | 28.11. | | 1,83 | 7,80 | 12,47 | 15,37 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 137,67 | 28.11. | | 9,56 | 5,13 | 6,99 | 15,14 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 123,16 | 28.11. | | 19,24 | 16,30 | 34,81 | 15,11 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 123,12 | 28.11. | | 19,22 | 16,28 | 34,78 | 15,08 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 140,46 | 28.11. | | 14,02 | 12,88 | 40,38 | 14,94 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,90 | 28.11. | | 4,65 | 4,49 | 22,99 | 14,80 | |
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