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933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 70,63 | 27.11. |   | 15,30 | 12,45 | 25,40 | 2,86 |  | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 124,31 | 27.11. | | 15,55 | 12,72 | 25,09 | 1,79 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 180,19 | 26.11. | | 24,41 | 22,72 | 40,27 | 1,76 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 153,75 | 28.11. | | 6,45 | 3,55 | 9,12 | 1,74 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 177,34 | 28.11. | | 6,45 | 3,55 | 9,13 | 1,73 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 110,03 | 27.11. |  | 32,58 | 27,64 | 28,91 | 0,74 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 125,39 | 27.11. | | 11,10 | 8,44 | 15,99 | 0,66 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,47 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,56 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,12 | 28.11. | | 20,10 | 23,43 | 46,37 | 0,00 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 121,08 | 26.11. | | 9,67 | 8,78 | 25,01 | -0,47 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,05 | 27.11. |  | 9,84 | 8,46 | 27,89 | -0,75 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 155,29 | 26.11. | | 23,85 | 22,11 | 38,18 | -0,76 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,21 | 27.11. | | 14,92 | 12,04 | 22,77 | -1,37 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,89 | 27.11. | | 14,85 | 11,97 | 22,70 | -1,44 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,35 | 28.11. | | 19,74 | 22,98 | 44,75 | -1,70 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 104,81 | 26.11. | | 14,55 | 11,79 | 18,98 | -1,93 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 145,74 | 27.11. | | 10,43 | 7,71 | 13,80 | -2,40 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 146,87 | 26.11. | | 23,41 | 21,63 | 36,55 | -2,72 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,89 | 27.11. | | 2,23 | 0,73 | 10,66 | -3,14 | |
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