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A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,99 | 25.11. |   | -9,71 | -11,49 | 9,26 | - |  | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,92 | 25.11. | | -9,71 | -11,49 | 9,26 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,91 | 25.11. | | -9,83 | -11,61 | 8,81 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,80 | 25.11. | | -9,83 | -11,61 | 8,81 | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,18 | 24.11. |  | -9,84 | -13,06 | - | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,63 | 25.11. | | -10,23 | -12,05 | 7,18 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,18 | 25.11. | | -10,51 | -11,42 | 3,70 | - | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,20 | 25.11. | | -11,11 | -13,35 | 18,62 | 84,55 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,73 | 25.11. | | -11,20 | -11,54 | 24,65 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,29 | 25.11. | | -11,56 | -13,81 | 16,87 | 79,84 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,80 | 24.11. | | -11,98 | -14,50 | 26,30 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,30 | 24.11. | | -12,01 | -14,79 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,99 | 24.11. | | -12,01 | -14,54 | 26,04 | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,80 | 24.11. | | -12,07 | -14,55 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,88 | 24.11. | | -12,36 | -15,72 | 1,15 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 125,49 | 24.11. | | -12,85 | -16,77 | 9,92 | 16,12 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,14 | 24.11. | | -12,87 | -16,79 | 9,84 | 15,94 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,04 | 24.11. | | -13,01 | -14,12 | 25,03 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,80 | 24.11. | | -13,04 | -14,18 | 24,65 | 60,50 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,40 | 24.11. | | -13,04 | -14,18 | 24,62 | - | |
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