A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 167,93

27.11.

 6,59

 6,57

 30,35  

 25,34  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 184,12

27.11.

 39,42

 35,04

 51,15  

 25,14  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,25

28.11.

 5,13

 5,80

 26,64  

 25,10  

A1J4YY

OPTOFLEX I

EUR

 1,718,28

26.11.

 2,46

 2,38

 22,26  

 24,85  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,88

28.11.

 5,11

 5,76

 26,54  

 24,74  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 173,66

26.11.

 14,08

 10,54

 38,02  

 24,73  

A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,24

28.11.

 5,00

 5,65

 26,21  

 24,49  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 143,46

27.11.

 29,95

 28,88

 49,31  

 24,49  

A2DFZ9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC

USD

 158,09

27.11.

 6,94

 6,57

 29,09  

 24,47  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 291,10

26.11.

 13,15

 10,12

 45,45  

 24,15  

A12FF2

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC

USD

 160,77

27.11.

 6,85

 6,47

 28,75  

 23,96  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 29,32

28.11.

 15,89

 19,09

 45,44  

 23,87  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,65

27.11.

 -2,01

 -0,55

 32,88  

 23,66  

A0NCNV

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E

EUR

 395,40

27.11.

 1,07

 6,04

 13,29  

 23,56  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 283,13

27.11.

 7,69

 12,12

 16,67  

 23,47  

A2H6V0

OPTOFLEX V

EUR

 1,348,39

26.11.

 2,19

 2,07

 21,39  

 23,43  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 174,04

27.11.

 21,92

 21,86

 46,06  

 23,13  

A2DKVR

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC

GBP

 141,97

27.11.

 6,48

 6,48

 29,20  

 22,99  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 17,95

28.11.

 15,81

 18,95

 44,64  

 22,95  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 16,26

27.11.

 -2,11

 -0,67

 32,41  

 22,81