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A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,25 | 27.11. |   | 10,57 | 7,32 | 9,31 | -14,56 |  | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,28 | 27.11. | | 10,56 | 7,31 | 9,31 | -14,55 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,116,52 | 27.11. | | 10,51 | 9,52 | 25,01 | 30,96 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 764,64 | 27.11. | | 10,51 | 9,52 | 25,01 | 30,96 | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,48 | 28.11. | | 10,51 | 10,13 | - | - | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 74,57 | 26.11. | | 10,38 | 11,28 | - | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 122,10 | 27.11. | | 10,24 | 11,43 | 28,31 | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,08 | 28.11. |  | 10,22 | 14,39 | 33,63 | 26,10 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,57 | 27.11. | | 10,16 | 3,46 | 18,85 | 36,34 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,17 | 27.11. | | 10,14 | 9,20 | 26,37 | 18,55 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 162,66 | 27.11. | | 10,14 | 9,20 | 25,84 | 18,05 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,23 | 27.11. | | 10,13 | 9,20 | 25,84 | 18,05 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,299,38 | 28.11. | | 10,11 | 9,78 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,20 | 28.11. | | 10,11 | 13,41 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,03 | 28.11. | | 10,04 | 9,76 | - | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,26 | 28.11. | | 10,03 | 14,17 | 32,53 | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 112,69 | 28.11. | | 9,96 | 9,58 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,37 | 28.11. | | 9,96 | 7,77 | - | 82,61 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,49 | 28.11. | | 9,96 | 7,77 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 112,27 | 28.11. | | 9,90 | 11,67 | - | - | |
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