A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 19,87

25.11.

 13,03

 14,99

 38,08  

 16,00  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 145,16

24.11.

 12,34

 14,86

 -  

 -  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 94,82

24.11.

 16,43

 14,78

 24,78  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 121,25

24.11.

 12,28

 14,77

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 162,07

24.11.

 12,28

 14,76

 -  

 -  

A3D5DD

AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD

USD

 145,02

24.11.

 13,67

 14,76

 -  

 -  

A1T83H

GAM MULTISTOCK - JAPAN EQUITY EUR EH

EUR

 189,96

25.11.

 14,88

 14,73

 40,87  

 49,18  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 18,225,00

25.11.

 15,11

 14,72

 37,37  

 52,61  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 121,74

24.11.

 12,22

 14,71

 -  

 -  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 140,67

24.11.

 13,53

 14,70

 -  

 -  

A3C5K5

AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD

USD

 147,86

24.11.

 13,64

 14,66

 -  

 -  

A409PH

AQR APEX UCITS FUND IAN4 NOK

NOK

 1,152,80

24.11.

 12,80

 14,61

 -  

 -  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 339,50

24.11.

 11,37

 14,60

 23,84  

 21,13  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 310,64

24.11.

 11,37

 14,60

 23,84  

 21,13  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 145,56

24.11.

 12,10

 14,60

 -  

 -  

A3D5DC

AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP

GBP

 144,20

24.11.

 13,53

 14,58

 -  

 -  

A3EWB5

AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP

GBP

 133,44

24.11.

 13,52

 14,57

 -  

 -  

A3D5DF

AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP

GBP

 147,32

24.11.

 13,58

 14,57

 -  

 -  

A2DJ16

AQR STYLE PREMIA UCITS FUND W EUR

EUR

 148,37

24.11.

 13,39

 14,54

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 141,86

24.11.

 13,37

 14,53

 -  

 -