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A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 170,98 | 27.11. |   | 21,86 | 21,79 | 43,45 | 20,93 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 344,44 | 28.11. |  | 21,48 | 22,37 | 60,79 | 79,70 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,44 | 27.11. | | 21,28 | 22,16 | 34,04 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,98 | 27.11. | | 21,28 | 22,15 | 36,08 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 149,02 | 27.11. | | 21,23 | 22,11 | 36,14 | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,306,93 | 26.11. | | 21,15 | 21,43 | - | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,05 | 28.11. | | 21,13 | 27,49 | 28,18 | -19,15 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 223,79 | 28.11. | | 20,99 | 21,84 | 58,31 | 74,07 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 130,96 | 26.11. | | 20,99 | 21,45 | - | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,11 | 27.11. | | 20,98 | 20,83 | 40,04 | 16,18 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 156,85 | 27.11. | | 20,98 | 20,82 | 40,04 | 16,18 | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 131,46 | 26.11. | | 20,93 | 21,39 | - | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 29,61 | 26.11. | | 20,76 | 19,00 | 62,11 | 48,12 | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,26 | 26.11. | | 20,69 | 21,14 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 313,16 | 28.11. | | 20,68 | 21,49 | 57,26 | 73,16 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 281,61 | 28.11. | | 20,67 | 21,48 | 57,22 | 73,11 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 127,72 | 26.11. | | 20,56 | 20,96 | - | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 152,20 | 28.11. | | 20,54 | 23,22 | 27,88 | -7,46 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,56 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,47 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | |
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