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A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,58 | 24.11. |   | -2,88 | -8,42 | 22,68 | 14,22 |  | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,31 | 24.11. |  | -2,92 | -5,20 | 38,70 | 56,65 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,10 | 25.11. | | -2,92 | -10,34 | 33,15 | 47,98 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,90 | 25.11. | | -2,96 | -10,37 | 33,00 | 47,69 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 8,51 | 25.11. | | -2,96 | -2,30 | -4,17 | -45,34 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,17 | 24.11. | | -3,00 | -2,71 | 29,67 | 18,29 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 4,79 | 25.11. | | -3,04 | -2,24 | -2,84 | -45,75 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,95 | 24.11. | | -3,06 | -8,60 | 21,69 | 12,52 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 154,74 | 24.11. | | -3,06 | -8,61 | 21,60 | 12,33 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,95 | 24.11. | | -3,19 | -5,68 | 38,26 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,51 | 24.11. | | -3,28 | -5,76 | 37,93 | 55,61 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,30 | 24.11. | | -3,30 | -5,79 | 37,91 | 55,51 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,56 | 24.11. | | -3,35 | -6,26 | 32,55 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,32 | 24.11. | | -3,37 | -1,98 | 25,17 | 4,75 | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 107,04 | 24.11. | | -3,42 | -7,37 | - | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 641,76 | 24.11. | | -3,49 | -9,06 | 19,88 | 9,74 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 149,19 | 24.11. | | -3,50 | -9,06 | 19,79 | 9,57 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,858,29 | 24.11. | | -3,61 | -4,14 | 56,13 | 133,48 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,85 | 25.11. | | -3,68 | -5,03 | 22,06 | 34,47 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,32 | 25.11. | | -3,68 | -5,03 | 22,06 | 34,21 | |
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