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A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 317,86 | 28.11. |   | 8,64 | 13,48 | 19,56 | 29,14 |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,43 | 1.12. |  | 8,59 | 4,79 | 34,14 | 31,20 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,06 | 1.12. | | 8,59 | 4,79 | 34,81 | 32,13 | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 113,19 | 28.11. | | 8,55 | 1,87 | - | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,75 | 1.12. | | 8,45 | 4,65 | 34,25 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,72 | 1.12. | | 8,45 | 4,65 | 34,25 | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,28 | 28.11. | | 8,36 | 7,76 | 37,92 | 56,24 | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 108,35 | 1.12. | | 8,35 | - | - | - | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,67 | 1.12. | | 8,28 | 11,00 | 8,43 | -18,02 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 162,61 | 1.12. | | 8,19 | 5,17 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 138,94 | 1.12. | | 8,16 | 7,54 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,76 | 28.11. | | 8,13 | 8,67 | 31,05 | 45,98 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 110,93 | 1.12. | | 8,02 | 4,57 | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,23 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,25 | - | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 283,65 | 28.11. | | 7,89 | 12,63 | 16,89 | 24,38 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,27 | 1.12. | | 7,78 | 7,19 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 143,74 | 1.12. | | 7,73 | 8,85 | 50,81 | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,99 | 1.12. | | 7,62 | 4,98 | 45,56 | 50,63 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,98 | 1.12. | | 7,59 | 4,95 | 45,37 | 50,54 | |
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