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A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 146,81 | 27.11. |   | 6,90 | 6,52 | 27,94 | 22,13 |  | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,05 | 27.11. |  | 9,84 | 8,46 | 27,89 | -0,75 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 152,20 | 28.11. |  | 20,54 | 23,22 | 27,88 | -7,46 | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 59,19 | 27.11. | | 15,99 | 13,20 | 27,87 | 6,27 | | A1XA5S | GAM STAR (LUX) - LOCAL EMERGING BOND USD RA | USD | 62,62 | 27.11. | | 15,98 | 13,18 | 27,87 | 6,28 | | 933786 | GAM STAR (LUX) - LOCAL EMERGING BOND USD C | USD | 374,35 | 27.11. | | 15,99 | 13,19 | 27,86 | 6,26 | | A1XA5R | GAM STAR (LUX) - LOCAL EMERGING BOND USD R | USD | 114,56 | 27.11. | | 15,96 | 13,17 | 27,84 | 6,26 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,353,37 | 27.11. | | 11,25 | 10,32 | 27,83 | 35,94 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,39 | 27.11. | | 11,24 | 10,32 | 27,82 | 35,17 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 165,90 | 27.11. | | 11,25 | 10,31 | 27,82 | 35,93 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 317,80 | 27.11. | | 13,94 | 17,17 | 27,61 | 22,79 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,32 | 27.11. | | 13,94 | 17,18 | 27,60 | 22,78 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,90 | 27.11. | | -7,25 | -9,41 | 27,31 | 57,16 | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 11,00 | 27.11. | | 5,56 | 5,84 | 27,25 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 292,61 | 26.11. | | -0,45 | -5,77 | 27,18 | 14,67 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 158,90 | 26.11. | | -0,46 | -5,78 | 27,09 | 14,48 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 112,29 | 26.11. | | 16,92 | 14,43 | 26,91 | 4,99 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,25 | 28.11. | | 5,13 | 5,80 | 26,64 | 25,10 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 28.11. | | 5,11 | 5,76 | 26,54 | 24,74 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 141,74 | 27.11. | | 6,27 | 5,83 | 26,45 | 20,29 | |
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