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933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 315,41 | 24.11. |   | 14,37 | 11,24 | 24,02 | 2,41 |  | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 123,32 | 24.11. | | 14,63 | 11,54 | 23,74 | 1,35 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 124,27 | 24.11. | | 10,11 | 7,69 | 14,47 | 0,70 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 177,38 | 24.11. | | 22,47 | 20,32 | 37,27 | 0,22 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,81 | 25.11. | | 4,33 | 2,15 | 6,89 | -0,24 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,68 | 25.11. | | 4,33 | 2,15 | 6,88 | -0,24 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 120,89 | 24.11. | | 9,50 | 8,49 | 25,09 | -0,31 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 119,83 | 24.11. | | 9,63 | 8,79 | 28,84 | -0,58 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 107,46 | 24.11. | | 29,49 | 24,45 | 24,24 | -1,27 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,93 | 25.11. | | 18,59 | 20,21 | 43,01 | -1,39 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 115,44 | 24.11. | | 18,28 | 17,60 | 28,94 | -1,60 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 134,20 | 24.11. | | 18,28 | 17,61 | 28,94 | -1,61 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,80 | 24.11. | | 14,02 | 10,87 | 21,47 | -1,80 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,01 | 24.11. | | 13,95 | 10,80 | 21,39 | -1,87 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 152,87 | 24.11. | | 21,92 | 19,73 | 35,22 | -2,26 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,47 | 24.11. | | 31,89 | 36,10 | 149,94 | -2,29 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 144,45 | 24.11. | | 9,45 | 6,97 | 12,31 | -2,35 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 104,05 | 24.11. | | 13,72 | 10,39 | 18,20 | -2,36 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,09 | 25.11. | | 18,28 | 19,83 | 41,64 | -3,12 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,14 | 24.11. | | 9,04 | 8,14 | 26,55 | -3,47 | |
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