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A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 195,73 | 26.11. |   | 14,10 | 11,57 | - | - |  | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 173,66 | 26.11. | | 14,08 | 10,54 | 38,02 | 24,73 | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 190,13 | 26.11. | | 14,08 | 11,56 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 148,39 | 26.11. |  | 14,05 | 15,02 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 147,84 | 26.11. | | 13,98 | 14,92 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 144,77 | 26.11. | | 13,97 | 14,98 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 133,97 | 26.11. | | 13,97 | 14,97 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 317,80 | 27.11. | | 13,94 | 17,17 | 27,61 | 22,79 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,32 | 27.11. | | 13,94 | 17,18 | 27,60 | 22,78 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 140,31 | 26.11. | | 13,90 | 13,42 | 40,23 | 14,68 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,12 | 28.11. | | 13,88 | 9,99 | 71,05 | 63,66 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,41 | 28.11. | | 13,84 | 14,85 | 36,50 | 22,28 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 149,37 | 26.11. | | 13,84 | 13,40 | 40,95 | 15,90 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 149,38 | 26.11. | | 13,84 | 13,40 | 40,96 | 15,90 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,17 | 26.11. | | 13,83 | 13,39 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,95 | 26.11. | | 13,83 | 13,40 | - | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,47 | 27.11. | | 13,82 | 14,43 | 14,82 | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 117,07 | 26.11. | | 13,81 | 14,63 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 141,93 | 26.11. | | 13,80 | 14,73 | - | - | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 132,21 | 26.11. | | 13,76 | 10,53 | - | - | |
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