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A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 147,86 | 24.11. |   | 13,64 | 14,66 | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 120,77 | 25.11. | | 13,63 | 16,53 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 147,32 | 24.11. | | 13,58 | 14,57 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,27 | 25.11. | | 13,56 | 15,66 | 40,40 | 19,16 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 253,07 | 25.11. |  | 13,54 | 13,15 | 35,39 | 45,03 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 281,72 | 25.11. | | 13,53 | 13,15 | 35,38 | 45,02 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 140,67 | 24.11. | | 13,53 | 14,70 | - | - | | 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 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 124,75 | 24.11. | | 13,51 | 13,93 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 282,77 | 24.11. | | 13,49 | 13,90 | 28,24 | 14,42 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 240,26 | 24.11. |  | 13,45 | 10,75 | - | - | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,18 | 24.11. | | 13,42 | 13,03 | 44,48 | 15,56 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 120,05 | 25.11. | | 13,42 | 13,78 | 32,39 | 18,93 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,748,00 | 25.11. | | 13,42 | 12,84 | 30,62 | - | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 592,83 | 24.11. | | 13,41 | 13,03 | 44,47 | 15,56 | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 116,65 | 24.11. | | 13,41 | 14,26 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 190,37 | 24.11. | | 13,40 | 10,70 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 141,42 | 24.11. | | 13,39 | 14,36 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 148,37 | 24.11. | | 13,39 | 14,54 | - | - | |
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