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A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,26 | 1.12. |   | 10,03 | 13,26 | 24,54 | - |  | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 111,16 | 1.12. |  | 9,99 | 11,81 | - | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 223,57 | 28.11. | | 9,99 | 8,26 | 22,48 | 26,63 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,56 | 28.11. | | 9,98 | 9,22 | 49,52 | 22,18 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 150,26 | 1.12. | | 9,94 | 11,93 | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,297,29 | 1.12. |  | 9,93 | 9,60 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,02 | 28.11. | | 9,89 | 3,20 | 18,57 | 35,15 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,10 | 28.11. | | 9,88 | 8,83 | 27,94 | -0,61 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 111,85 | 1.12. | | 9,86 | 9,58 | - | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,89 | 28.11. | | 9,82 | 9,04 | 48,81 | 21,25 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,71 | 28.11. | | 9,81 | 9,08 | 48,87 | 21,29 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 121,21 | 28.11. | | 9,79 | 8,22 | 25,14 | -0,25 | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 112,51 | 1.12. | | 9,79 | 9,40 | - | - | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 112,09 | 1.12. | | 9,72 | 10,59 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 111,52 | 1.12. | | 9,70 | 9,41 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 122,93 | 1.12. | | 9,69 | 9,09 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 109,68 | 1.12. | | 9,68 | - | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 111,82 | 1.12. | | 9,67 | 10,43 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,13 | 1.12. | | 9,65 | 7,18 | 54,96 | 60,59 | |
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