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A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,01 | 28.11. |   | 35,10 | 40,38 | 43,84 | -19,85 |  | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,64 | 28.11. |  | 15,54 | 18,71 | 43,79 | 21,64 | | A1JPEY | WARBURG VALUE FUND C | EUR | 322,36 | 28.11. | | 19,02 | 19,30 | 43,68 | 87,26 | | 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 | | A0DN29 | WARBURG VALUE FUND A | EUR | 533,74 | 28.11. | | 18,96 | 19,23 | 43,47 | 86,71 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 170,98 | 27.11. | | 21,86 | 21,79 | 43,45 | 20,93 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 594,23 | 27.11. | | 13,68 | 12,68 | 43,40 | 15,39 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,47 | 27.11. |  | 13,68 | 12,67 | 43,39 | 15,39 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 177,62 | 27.11. | | 28,97 | 27,81 | 43,36 | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,27 | 28.11. | | -0,21 | -1,43 | 43,06 | 99,07 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 153,22 | 26.11. | | 14,30 | 13,90 | 42,88 | 18,53 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 153,24 | 26.11. | | 14,30 | 13,91 | 42,87 | 18,53 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 317,31 | 28.11. | | 16,95 | 17,31 | 42,71 | 53,39 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,15 | 28.11. | | 19,13 | 22,29 | 42,56 | -4,34 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,51 | 26.11. | | 10,32 | 11,05 | 42,51 | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,12 | 27.11. | | 28,10 | 26,85 | 42,29 | 14,73 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 131,31 | 27.11. | | 23,05 | 29,52 | 42,24 | 100,62 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,77 | 27.11. | | 28,03 | 26,80 | 42,15 | 14,66 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,76 | 28.11. | | -0,41 | -1,63 | 42,13 | 96,92 | |
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