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A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 141,75 | 28.11. |   | 11,76 | 12,46 | - | - |  | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,64 | 28.11. |  | 11,75 | 12,27 | 10,38 | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 197,62 | 28.11. | | 11,74 | 12,78 | 42,93 | 33,56 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,06 | 1.12. | | 11,73 | 2,41 | 53,37 | 48,42 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,08 | 1.12. | | 11,73 | 2,41 | 53,34 | 48,76 | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,84 | 28.11. | | 11,70 | 8,89 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 182,00 | 28.11. | | 11,67 | 9,30 | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 110,63 | 28.11. | | 11,61 | 9,03 | - | - | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 70,19 | 28.11. | | 11,61 | 12,52 | -0,27 | 50,46 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 123,67 | 28.11. | | 11,60 | 12,52 | - | - | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 52,91 | 28.11. | | 11,59 | 12,53 | -0,29 | 50,49 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 196,63 | 28.11. | | 11,58 | 11,27 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,25 | 28.11. | | 11,49 | 9,87 | 28,10 | 36,45 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,25 | 28.11. | | 11,48 | 9,87 | 28,09 | 36,44 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,72 | 28.11. | | 11,48 | 9,86 | 28,09 | 35,68 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 116,39 | 28.11. | | 11,46 | 10,64 | 34,57 | 3,80 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 61,83 | 28.11. | | 11,45 | 10,63 | 34,56 | 3,80 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 125,77 | 28.11. | | 11,44 | 8,79 | 16,34 | 1,17 | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,60 | 28.11. | | 11,43 | 11,90 | 8,83 | - | |
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