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A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 183,84 | 27.11. |   | 15,65 | 13,39 | 32,13 | 18,91 |  | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 106,97 | 27.11. | | 17,93 | 15,37 | 32,01 | - | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,75 | 27.11. |  | 10,91 | 9,71 | 31,86 | - | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,89 | 26.11. | | 1,55 | 0,06 | 31,60 | 31,33 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 155,23 | 28.11. |  | 19,82 | 20,45 | 31,36 | 12,27 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 157,00 | 27.11. | | 15,75 | 13,50 | 31,32 | 17,25 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,02 | 27.11. | | 6,77 | 6,77 | 31,09 | 26,47 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,79 | 27.11. | | 8,15 | 8,88 | 31,07 | 46,02 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 14,86 | 28.11. | | 4,21 | 8,47 | 31,04 | 27,34 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,97 | 28.11. | | 21,89 | 28,30 | 30,91 | -16,13 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,13 | 27.11. | | 11,15 | 12,44 | 30,90 | 29,29 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,36 | 27.11. | | -2,37 | -1,04 | 30,79 | 20,82 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 13,18 | 28.11. | | 11,69 | 14,51 | 30,75 | 4,77 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 587,02 | 26.11. | | 0,32 | -4,97 | 30,74 | 20,26 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,53 | 28.11. | | 30,60 | 35,48 | 30,60 | -31,41 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 167,77 | 27.11. | | 15,55 | 13,29 | 30,59 | 16,20 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 398,04 | 27.11. | | 14,72 | 18,06 | 30,51 | 27,48 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 173,07 | 27.11. | | 14,72 | 18,06 | 30,50 | 27,46 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,93 | 27.11. | | 6,59 | 6,57 | 30,35 | 25,34 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,55 | 28.11. | | -1,60 | -3,71 | 30,12 | 73,62 | |
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