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933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 70,07 | 24.11. |   | 14,38 | 11,24 | 24,03 | 2,42 |  | A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 66,81 | 24.11. | | 14,37 | 11,24 | 23,42 | -7,90 | | 933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 315,41 | 24.11. | | 14,37 | 11,24 | 24,02 | 2,41 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,98 | 24.11. |  | 14,34 | 15,07 | 15,40 | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 310,07 | 25.11. | | 14,28 | 13,97 | 38,44 | 50,53 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 189,36 | 24.11. | | 14,26 | 10,03 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 275,23 | 24.11. | | 14,20 | 9,97 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 120,10 | 25.11. | | 14,20 | 17,05 | - | - | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,466,00 | 25.11. | | 14,19 | 13,69 | 33,59 | 45,62 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 147,63 | 24.11. | | 14,19 | 15,32 | - | - | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,884,00 | 25.11. | | 14,18 | 13,69 | 33,59 | 45,61 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 152,99 | 24.11. | | 14,11 | 13,60 | 42,99 | 18,69 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 144,29 | 24.11. | | 14,11 | 11,90 | 28,13 | 15,99 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 152,96 | 24.11. | | 14,11 | 13,60 | 42,98 | 18,67 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,11 | 24.11. | | 14,11 | 13,60 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,31 | 25.11. | | 14,10 | 16,26 | - | - | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 691,07 | 24.11. | | 14,03 | 13,71 | 47,10 | 19,02 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,13 | 24.11. | | 14,02 | 13,70 | 46,92 | 18,79 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,80 | 24.11. | | 14,02 | 10,87 | 21,47 | -1,80 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 157,30 | 25.11. | | 14,02 | 16,90 | - | - | |
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