A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 137,95

28.11.

 35,10

 33,74

 56,04  

 15,44  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 361,35

1.12.

 14,24

 22,02

 55,16  

 81,86  

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  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 144,66

28.11.

 8,42

 10,81

 53,63  

 -  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,06

1.12.

 11,73

 2,41

 53,37  

 48,42  

A2PE4Q

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD

USD

 2,08

1.12.

 11,73

 2,41

 53,34  

 48,76  

A14NK6

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E

USD

 148,45

28.11.

 34,19

 32,73

 52,57  

 -  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 1,90

1.12.

 20,07

 21,45

 52,56  

 78,56  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 263,19

1.12.

 18,64

 19,07

 52,35  

 62,10  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 193,96

1.12.

 18,64

 19,07

 52,35  

 61,81  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 1,81

1.12.

 20,01

 21,38

 52,35  

 -  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,09

1.12.

 11,32

 2,00

 51,52  

 45,88  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 2,04

1.12.

 11,29

 1,97

 51,36  

 45,59  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,03

1.12.

 8,86

 6,35

 51,28  

 54,37  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 144,85

28.11.

 39,22

 35,92

 51,01  

 -  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 183,86

28.11.

 39,23

 35,92

 50,94  

 27,54  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 183,46

28.11.

 -2,35

 -0,07

 50,25  

 37,96  

A2N78A

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR

EUR

 2,46

1.12.

 -0,13

 -1,23

 49,84  

 84,94  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,56

28.11.

 9,98

 9,22

 49,52  

 22,18