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A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,76 | 28.11. |   | -0,41 | -1,63 | 42,13 | 96,92 |  | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,56 | 27.11. | | -1,51 | -4,67 | 41,96 | 57,63 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,11 | 28.11. |  | 5,86 | -1,99 | 41,68 | 51,33 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 213,37 | 28.11. | | 15,28 | 11,54 | 41,68 | 30,96 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,654,00 | 28.11. | | 17,82 | 18,11 | 41,63 | 55,52 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,21 | 28.11. | | 14,96 | 18,05 | 41,43 | 18,33 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,65 | 28.11. | | 34,33 | 39,61 | 41,37 | -22,06 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,15 | 27.11. | | -1,80 | -5,35 | 41,36 | - | | 694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 413,25 | 27.11. |  | 13,17 | 12,11 | 41,27 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 149,52 | 28.11. | | 13,95 | 12,81 | 41,10 | 16,15 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 149,52 | 28.11. | | 13,95 | 12,80 | 41,10 | 16,15 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,74 | 27.11. | | -1,93 | -5,42 | 41,03 | 56,59 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,62 | 27.11. | | -1,91 | -5,43 | 41,02 | 56,54 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 41,152,00 | 28.11. | | 17,64 | 17,92 | 40,83 | 54,02 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 19,410,00 | 28.11. | | 17,64 | 17,91 | 40,83 | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 140,46 | 28.11. | | 14,02 | 12,88 | 40,38 | 14,94 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 156,85 | 27.11. | | 20,98 | 20,82 | 40,04 | 16,18 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,11 | 27.11. | | 20,98 | 20,83 | 40,04 | 16,18 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,77 | 27.11. | | -6,58 | -10,70 | 39,93 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,76 | 28.11. | | 26,82 | 28,66 | 39,91 | -8,02 | |
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