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A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,91 | 1.12. |   | -1,33 | -4,46 | 29,35 | 73,42 |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,42 | 1.12. | | 15,18 | 11,23 | 74,99 | 73,40 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,90 | 1.12. |  | 34,62 | 34,89 | 68,61 | 73,21 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,83 | 1.12. | | 34,58 | 34,84 | 68,38 | 72,83 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 222,80 | 1.12. | | 20,46 | 21,06 | 58,76 | 72,26 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,38 | 1.12. | | 11,02 | 8,69 | 61,31 | 71,61 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 311,75 | 1.12. | | 20,13 | 20,70 | 57,71 | 71,31 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 280,35 | 1.12. | | 20,13 | 20,69 | 57,67 | 71,26 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,115,06 | 28.11. | | 11,97 | 10,79 | 49,23 | 69,07 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,49 | 1.12. | | -1,80 | -4,93 | 27,33 | 68,90 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 101,65 | 28.11. | | 13,87 | 14,98 | 6,60 | 67,79 | | 974260 | DAVIS VALUE FUND A | USD | 105,74 | 28.11. | | 20,35 | 13,83 | 75,59 | 67,05 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,01 | 28.11. | | -12,02 | -13,99 | 26,21 | 62,84 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 263,19 | 1.12. | | 18,64 | 19,07 | 52,35 | 62,10 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,12 | 1.12. | | 13,78 | 9,71 | 67,98 | 61,97 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 193,96 | 1.12. | | 18,64 | 19,07 | 52,35 | 61,81 | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 65,64 | 28.11. | | 13,07 | 14,10 | 4,11 | 61,28 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 87,66 | 28.11. | | 13,07 | 14,10 | 4,10 | 61,26 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,13 | 1.12. | | 9,65 | 7,18 | 54,96 | 60,59 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,12 | 1.12. | | 9,61 | 7,15 | 54,73 | 60,41 | |
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