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A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 60,43 | 28.11. |   | 10,82 | 11,64 | -2,63 | 44,57 |  | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 112,06 | 28.11. | | 10,79 | 7,50 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 144,78 | 28.11. |  | 10,76 | 14,15 | - | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 146,16 | 28.11. | | 10,76 | 8,06 | 14,14 | -1,90 | | 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 | | 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 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,93 | 1.12. | | 10,52 | 1,21 | 47,98 | 40,24 | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,48 | 28.11. | | 10,51 | 10,13 | - | - | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,51 | 28.11. | | 10,38 | 9,03 | 26,65 | 19,08 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 163,02 | 28.11. | | 10,38 | 9,04 | 26,12 | 18,59 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,59 | 28.11. | | 10,38 | 9,03 | 26,12 | 18,59 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,09 | 1.12. | | 10,31 | 13,63 | 25,68 | 23,75 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 122,17 | 28.11. | | 10,30 | 11,21 | 28,37 | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 44,62 | 28.11. | | 10,13 | 10,97 | -3,21 | 43,65 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,299,38 | 28.11. | | 10,11 | 9,78 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,20 | 28.11. | | 10,11 | 13,41 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,03 | 28.11. | | 10,04 | 9,76 | - | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,26 | 1.12. |  | 10,03 | 13,26 | 24,54 | - | |
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