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A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,63 | 1.12. |   | 11,29 | 11,63 | - | - |  | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 145,42 | 1.12. | | 11,25 | 13,14 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 143,69 | 28.11. | | 11,23 | 12,21 | 43,69 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,20 | 28.11. | | 11,21 | 12,21 | 30,97 | 29,08 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 193,68 | 1.12. |  | 11,14 | 7,91 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,12 | 1.12. | | 11,04 | 7,79 | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,38 | 1.12. | | 11,02 | 8,69 | 61,31 | 71,61 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 180,91 | 1.12. | | 11,00 | 8,21 | - | - | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,95 | 28.11. | | 10,96 | 10,09 | 32,57 | - | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,77 | 28.11. | | 10,95 | 10,08 | 31,91 | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 109,97 | 1.12. | | 10,95 | 7,95 | - | - | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 60,43 | 28.11. | | 10,82 | 11,64 | -2,63 | 44,57 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 125,06 | 1.12. | | 10,81 | 8,20 | 14,02 | 0,36 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,118,87 | 28.11. | | 10,75 | 9,07 | 25,27 | 31,46 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 766,25 | 28.11. | | 10,75 | 9,07 | 25,27 | 31,46 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 105,95 | 1.12. | | 10,69 | 7,44 | - | - | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,28 | 28.11. | | 10,66 | 7,40 | 9,40 | -14,32 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,34 | 28.11. | | 10,65 | 7,43 | 9,40 | -14,31 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,74 | 1.12. | | 10,60 | 12,41 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 210,12 | 1.12. | | 10,58 | 7,78 | - | - | |
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