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A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,60 | 26.11. |   | 26,85 | 28,07 | 113,14 | -31,55 |  | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,76 | 28.11. |  | 26,82 | 28,66 | 39,91 | -8,02 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 228,11 | 28.11. | | 26,82 | 28,66 | 39,90 | -8,03 | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,675,54 | 27.11. | | 26,76 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 159,61 | 26.11. | | 26,11 | 25,85 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 244,25 | 28.11. | | 26,06 | 25,77 | 43,54 | 11,19 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 142,73 | 28.11. | | 26,05 | 25,75 | 43,53 | 11,18 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 28.11. | | 25,86 | 27,59 | 36,39 | -11,85 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,54 | 28.11. | | 25,85 | 27,58 | 36,39 | -11,85 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 172,70 | 26.11. | | 25,78 | 22,88 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 293,45 | 26.11. | | 25,76 | 22,86 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 147,84 | 26.11. | | 25,70 | 22,80 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 191,48 | 26.11. | | 25,31 | 23,70 | 43,87 | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 154,19 | 26.11. | | 25,27 | 24,90 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,39 | 28.11. | | 25,16 | 25,82 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,30 | 28.11. | | 25,16 | 25,81 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 214,56 | 28.11. | | 25,06 | 24,66 | 39,74 | 6,32 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 169,40 | 28.11. | | 25,06 | 24,66 | 39,74 | 6,32 | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,39 | 28.11. | | 25,05 | 25,69 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,27 | 28.11. | | 25,04 | 25,69 | - | - | |
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