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A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,20 | 28.11. |   | 0,48 | -1,19 | 4,61 | -11,11 |  | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,72 | 27.11. | | 11,25 | 8,04 | 11,49 | -11,70 | | A14P62 | GAM STAR (LUX) - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,56 | 27.11. | | 11,21 | 8,01 | 11,46 | -11,74 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 28.11. |  | 25,86 | 27,59 | 36,39 | -11,85 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,54 | 28.11. | | 25,85 | 27,58 | 36,39 | -11,85 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,73 | 28.11. | | 29,66 | 33,18 | 145,38 | -13,26 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,28 | 27.11. | | 10,56 | 7,31 | 9,31 | -14,55 | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,25 | 27.11. | | 10,57 | 7,32 | 9,31 | -14,56 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 514,24 | 28.11. | | 9,08 | 12,99 | 13,90 | -14,85 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,08 | 28.11. | | 29,23 | 35,85 | 34,76 | -15,86 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,97 | 28.11. | | 21,89 | 28,30 | 30,91 | -16,13 | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,91 | 28.11. | | 8,59 | 12,44 | 12,22 | -17,00 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,04 | 28.11. | | 13,13 | 17,25 | 19,73 | -18,03 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 21,91 | 28.11. | | 35,50 | 40,90 | 45,29 | -18,49 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,11 | 28.11. | | 35,29 | 40,67 | 44,70 | -19,07 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,05 | 28.11. | | 21,13 | 27,49 | 28,18 | -19,15 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 84,28 | 27.11. | | 7,49 | 1,87 | -4,49 | -19,24 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,01 | 28.11. | | 35,10 | 40,38 | 43,84 | -19,85 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,65 | 28.11. | | 34,33 | 39,61 | 41,37 | -22,06 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,30 | 28.11. | | 21,52 | 20,99 | 110,13 | -23,85 | |
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