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A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 104,81 | 26.11. |   | 14,55 | 11,79 | 18,98 | -1,93 |  | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,57 | 27.11. |  | 10,16 | 3,46 | 18,85 | 36,34 | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,65 | 27.11. | | 15,54 | 12,71 | 18,77 | - | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 182,40 | 27.11. | | 2,47 | 7,66 | 18,52 | 33,20 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 517,40 | 27.11. | | 2,46 | 7,65 | 18,51 | 33,19 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 228,68 | 27.11. | | 2,45 | 7,64 | 18,50 | 33,18 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 394,27 | 28.11. | | 18,85 | 14,01 | 18,31 | 55,02 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 42,21 | 28.11. | | -3,21 | -3,94 | 17,96 | 17,79 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 39,10 | 28.11. | | -3,21 | -3,94 | 17,96 | 17,67 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,32 | 28.11. |  | -11,41 | -12,13 | 17,89 | 79,96 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,194,31 | 25.11. | | 4,97 | 5,60 | 17,20 | - | | A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 175,30 | 27.11. | | 12,83 | 9,82 | 16,96 | -8,11 | | A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 41,17 | 27.11. | | 12,83 | 9,82 | 16,94 | -8,12 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 283,13 | 27.11. | | 7,69 | 12,12 | 16,67 | 23,47 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 125,39 | 27.11. | | 11,10 | 8,44 | 15,99 | 0,66 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 6,82 | 28.11. | | 4,60 | 6,73 | 15,99 | -31,80 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 115,61 | 26.11. | | -5,62 | -10,37 | 15,91 | - | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 451,64 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 414,27 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 105,82 | 27.11. | | 3,77 | 4,23 | 15,81 | 16,52 | |
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