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A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 67,49 | 1.12. |   | 15,54 | 13,15 | 23,50 | -7,93 |  | A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 28.11. |  | 2,86 | 2,44 | 6,60 | -8,35 | | A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 41,26 | 1.12. | | 13,07 | 10,53 | 15,84 | -8,51 | | A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 175,64 | 1.12. | | 13,05 | 10,52 | 15,84 | -8,51 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,49 | 2.12. | | 27,39 | 27,63 | 25,30 | -8,80 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 186,79 | 2.12. | | 27,39 | 27,63 | 25,29 | -8,80 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,61 | 28.11. | | 2,67 | 2,25 | 5,96 | -9,34 | | A0J2ZN | GAM STAR (LUX) - LOCAL EMERGING BOND EUR E HEDGED | EUR | 148,88 | 1.12. | | 12,52 | 9,97 | 14,11 | -10,78 | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,68 | 1.12. | | 10,76 | 9,13 | 28,01 | -11,32 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,14 | 1.12. | | 0,41 | -1,51 | 3,30 | -11,34 | | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,87 | 1.12. | | 11,45 | 8,73 | 10,45 | -12,12 | | A14P62 | GAM STAR (LUX) - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,67 | 1.12. | | 11,43 | 8,71 | 10,43 | -12,14 | | A14NME | GAM STAR (LUX) - LOCAL EMERGING BOND CHF R HEDGED | CHF | 85,21 | 1.12. | | 11,43 | 8,70 | 10,42 | -14,72 | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,32 | 1.12. | | 10,77 | 7,99 | 8,28 | -14,95 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,41 | 1.12. | | 10,76 | 7,99 | 8,27 | -14,96 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 144,41 | 2.12. | | 14,21 | 16,83 | 10,55 | -15,19 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,28 | 1.12. | | 26,71 | 26,21 | 124,84 | -15,67 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,16 | 1.12. | | 30,26 | 35,29 | 25,74 | -15,68 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 512,80 | 1.12. | | 8,78 | 11,54 | 10,08 | -15,91 | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,77 | 1.12. | | 15,79 | 13,43 | 17,64 | -16,06 | |
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