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A0DN29 | WARBURG VALUE FUND A | EUR | 533,74 | 28.11. |   | 18,96 | 19,23 | 43,47 | 86,71 |  | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,47 | 28.11. | | 0,26 | 0,06 | 52,13 | 86,48 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 362,98 | 28.11. |  | 14,75 | 22,64 | 64,58 | 86,44 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,39 | 28.11. | | 0,23 | 0,02 | 52,02 | 86,16 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,23 | 28.11. | | -10,96 | -11,69 | 19,74 | 84,87 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,673,43 | 26.11. | | 12,19 | 9,29 | 74,53 | 83,37 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,37 | 28.11. | | 9,96 | 7,77 | - | 82,61 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,56 | 28.11. | | 16,12 | 12,36 | 82,63 | 82,21 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,51 | 28.11. | | 16,07 | 12,32 | 82,42 | 81,85 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,90 | 28.11. | | 20,16 | 23,26 | 56,07 | 81,63 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 34,09 | 28.11. | | -0,79 | -2,85 | 33,58 | 81,43 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 306,04 | 26.11. | | 15,85 | 13,18 | 72,16 | 81,40 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 305,79 | 26.11. | | 15,86 | 13,18 | 72,14 | 81,39 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,51 | 28.11. | | 11,93 | 9,85 | 69,06 | 80,27 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,17 | 25.11. | | -7,62 | -4,94 | -7,33 | 80,14 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,32 | 28.11. |  | -11,41 | -12,13 | 17,89 | 79,96 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,50 | 28.11. | | 11,89 | 9,81 | 68,87 | 79,90 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 344,44 | 28.11. | | 21,48 | 22,37 | 60,79 | 79,70 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,34 | 28.11. | | -0,45 | -0,72 | 48,64 | 79,47 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,98 | 28.11. | | -1,11 | -3,21 | 32,20 | 78,26 | |
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