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A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,30 | 27.11. |   | 35,17 | 30,45 | 37,13 | 7,67 |  | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,02 | 27.11. |  | 12,03 | 10,94 | 36,99 | 6,74 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,30 | 27.11. | | 12,03 | 10,92 | 36,97 | 6,75 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 144,67 | 27.11. | | 20,17 | 19,93 | 36,93 | - | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,56 | 27.11. | | 12,02 | 10,91 | 36,90 | 6,70 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 192,20 | 28.11. | | 24,21 | 23,73 | 36,63 | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 146,87 | 26.11. |  | 23,41 | 21,63 | 36,55 | -2,72 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,41 | 28.11. | | 13,84 | 14,85 | 36,50 | 22,28 | | 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 | | 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 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,54 | 28.11. | | 25,85 | 27,58 | 36,39 | -11,85 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 28.11. | | 25,86 | 27,59 | 36,39 | -11,85 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 149,02 | 27.11. | | 21,23 | 22,11 | 36,14 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,98 | 27.11. | | 21,28 | 22,15 | 36,08 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,76 | 27.11. | | -1,92 | -5,84 | 35,55 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,69 | 35,35 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,70 | 35,34 | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,98 | 28.11. | | 13,65 | 13,80 | 35,31 | 13,65 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 120,23 | 28.11. | | 13,59 | 14,54 | 35,11 | 20,21 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,80 | 27.11. | | -3,48 | 1,53 | 35,04 | 34,37 | |
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