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A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 173,07 | 27.11. |   | 14,72 | 18,06 | 30,50 | 27,46 |  | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 398,04 | 27.11. | | 14,72 | 18,06 | 30,51 | 27,48 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 20,21 | 28.11. |  | 14,96 | 18,05 | 41,43 | 18,33 | | 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 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 122,08 | 26.11. | | 20,15 | 17,91 | - | - | | 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 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 317,31 | 28.11. | | 16,95 | 17,31 | 42,71 | 53,39 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,04 | 28.11. | | 13,13 | 17,25 | 19,73 | -18,03 | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 118,09 | 26.11. | | 16,13 | 17,21 | - | - | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,32 | 27.11. | | 13,94 | 17,18 | 27,60 | 22,78 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 317,80 | 27.11. | | 13,94 | 17,17 | 27,61 | 22,79 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 33,658,00 | 28.11. | | 16,87 | 17,07 | 37,74 | 48,40 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 26,065,00 | 28.11. | | 16,87 | 17,07 | 37,74 | 48,40 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 123,05 | 26.11. | | 19,13 | 16,80 | 34,69 | 14,68 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 123,01 | 26.11. | | 19,11 | 16,79 | 34,66 | 14,65 | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 167,37 | 26.11. | | 15,59 | 16,74 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 133,77 | 26.11. | | 15,66 | 16,72 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 162,21 | 26.11. | | 15,48 | 16,60 | - | - | |
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