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A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 287,11 | 26.11. |   | 15,70 | 15,54 | 39,00 | 46,48 |  | A2QD6P | EUROEQUITYFLEX P | EUR | 148,15 | 24.11. | | 15,66 | 17,18 | 53,42 | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,66 | 25.11. | | 15,66 | - | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 137,96 | 25.11. | | 15,61 | 11,43 | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,201,72 | 24.11. | | 15,54 | 11,47 | 28,23 | 47,87 | | 933786 | GAM STAR (LUX) - LOCAL EMERGING BOND USD C | USD | 372,70 | 25.11. | | 15,48 | 12,39 | 27,41 | 6,00 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 141,32 | 25.11. | | 15,40 | 16,52 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 191,04 | 25.11. | | 15,27 | 11,01 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 277,67 | 25.11. | | 15,21 | 10,94 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 148,95 | 25.11. | | 15,21 | 16,35 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 128,95 | 25.11. | | 15,20 | 13,21 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 217,38 | 25.11. | | 15,17 | 13,19 | 31,44 | 20,18 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 303,81 | 25.11. | | 15,11 | 12,80 | 68,16 | 81,38 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,577,00 | 26.11. | | 15,11 | 14,72 | 37,37 | 52,61 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 304,06 | 25.11. | | 15,10 | 12,80 | 68,17 | 81,40 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 156,06 | 25.11. | | 15,06 | 13,03 | 29,93 | 17,47 | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 58,93 | 25.11. | | 15,05 | 11,98 | 26,47 | 5,81 | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 123,77 | 25.11. | | 15,05 | 11,95 | 24,64 | 1,54 | | A1XA5S | GAM STAR (LUX) - LOCAL EMERGING BOND USD RA | USD | 62,34 | 25.11. | | 15,04 | 11,95 | 26,46 | 5,79 | | A1XA5R | GAM STAR (LUX) - LOCAL EMERGING BOND USD R | USD | 114,06 | 25.11. | | 15,03 | 11,96 | 26,45 | 5,79 | |
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