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A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,301,96 | 25.11. |   | 7,00 | 7,80 | 24,43 | 35,04 |  | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 148,08 | 27.11. | | 13,39 | 11,02 | 24,42 | 8,71 | | A1J4Y0 | OPTOFLEX X | EUR | 1,874,58 | 26.11. | | 2,98 | 2,95 | 24,35 | 28,65 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,864,06 | 26.11. | | 2,95 | 2,91 | 24,16 | 28,32 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,86 | 28.11. |  | -3,32 | -5,57 | 24,06 | 60,03 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,64 | 27.11. | | 3,72 | 3,62 | 23,94 | 5,97 | | 694027 | GAM STAR (LUX) - LOCAL EMERGING BOND USD E | USD | 269,36 | 27.11. | | 14,77 | 11,88 | 23,53 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 28.11. | | 2,03 | -1,63 | 23,50 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,62 | 28.11. | | 2,02 | -1,63 | 23,50 | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,46 | 27.11. | | 4,64 | 4,52 | 23,46 | 15,80 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 163,92 | 26.11. | | 0,79 | -5,13 | 23,45 | 40,70 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,75 | 27.11. | | -12,85 | -14,37 | 23,43 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 76,24 | 28.11. | | 13,35 | 16,15 | 23,39 | - | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,73 | 27.11. | | 4,51 | 4,38 | 22,83 | 14,74 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,21 | 27.11. | | 14,92 | 12,04 | 22,77 | -1,37 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,89 | 27.11. | | 14,85 | 11,97 | 22,70 | -1,44 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,52 | 28.11. | | -2,76 | -4,51 | 22,58 | 32,48 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 58,63 | 28.11. | | -2,77 | -4,51 | 22,58 | 32,47 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 20,70 | 28.11. | | 2,32 | 3,76 | 22,56 | 17,75 | | A1J4YY | OPTOFLEX I | EUR | 1,718,28 | 26.11. | | 2,46 | 2,38 | 22,26 | 24,85 | |
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