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A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,91 | 25.11. |   | 0,12 | -1,57 | 4,00 | -11,32 |  | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 186,08 | 25.11. | | 26,90 | 29,80 | 35,27 | -11,34 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 207,69 | 25.11. | | 26,90 | 29,80 | 35,27 | -11,35 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,41 | 25.11. | | 27,61 | 32,44 | 136,63 | -11,67 | | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,12 | 24.11. | | 10,42 | 6,90 | 10,34 | -12,06 | | A14P62 | GAM STAR (LUX) - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,15 | 24.11. | | 10,39 | 6,88 | 10,31 | -12,09 | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,98 | 24.11. | | 9,77 | 6,17 | 8,17 | -14,89 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,74 | 24.11. | | 9,75 | 6,17 | 8,18 | -14,90 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 511,46 | 25.11. | | 8,49 | 14,08 | 12,87 | -15,30 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,08 | 25.11. | | 29,23 | 34,94 | 33,16 | -15,93 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,94 | 25.11. | | 21,56 | 27,51 | 28,10 | -17,00 | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,46 | 25.11. | | 8,00 | 13,52 | 11,19 | -17,44 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 144,80 | 25.11. | | 14,52 | 19,19 | 18,91 | -18,08 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 21,78 | 25.11. | | 34,69 | 40,34 | 42,82 | -18,88 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 82,96 | 24.11. | | 5,80 | 0,68 | -7,18 | -19,43 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,03 | 25.11. | | 34,47 | 40,11 | 42,25 | -19,47 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,03 | 25.11. | | 20,79 | 26,44 | 25,31 | -20,02 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,92 | 25.11. | | 34,23 | 39,90 | 41,32 | -20,27 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,56 | 25.11. | | 33,56 | 39,05 | 39,05 | -22,43 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,06 | 25.11. | | 18,01 | 18,01 | 98,03 | -23,75 | |
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