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A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 144,67 | 27.11. |   | 20,17 | 19,93 | 36,93 | - |  | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 140,27 | 28.11. |  | 20,17 | 23,79 | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,90 | 28.11. | | 20,16 | 23,26 | 56,07 | 81,63 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 122,08 | 26.11. | | 20,15 | 17,91 | - | - | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,47 | 26.11. | | 20,11 | 10,67 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,12 | 28.11. | | 20,10 | 23,43 | 46,37 | 0,00 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,81 | 28.11. | | 20,09 | 23,20 | 55,85 | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,20 | 26.11. | | 20,06 | 21,30 | 107,59 | -24,49 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 128,19 | 28.11. | | 20,01 | 23,75 | - | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,587,14 | 27.11. | | 20,00 | 24,14 | 63,69 | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 143,86 | 28.11. | | 19,96 | 23,58 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 155,23 | 28.11. | | 19,82 | 20,45 | 31,36 | 12,27 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,599,94 | 27.11. | | 19,80 | 23,94 | 63,02 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,35 | 28.11. | | 19,74 | 22,98 | 44,75 | -1,70 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 146,90 | 26.11. | | 19,69 | 19,88 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 105,10 | 26.11. | | 19,62 | 13,45 | 74,53 | 63,76 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 125,94 | 26.11. | | 19,61 | 17,33 | 36,48 | 17,25 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 126,05 | 26.11. | | 19,60 | 17,32 | 36,49 | 17,26 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,572,28 | 27.11. | | 19,56 | 23,63 | 61,50 | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 592,49 | 28.11. | | 19,40 | 19,73 | 45,24 | 90,87 | |
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