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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,08 | 28.11. |   | 8,65 | 5,37 | 37,98 | 31,98 |  | 972880 | NESTOR FERNOST FONDS B | EUR | 82,91 | 28.11. | | 8,59 | 12,44 | 12,22 | -17,00 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,76 | 28.11. | | 8,52 | 5,22 | 37,41 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,73 | 28.11. | | 8,52 | 5,22 | 37,40 | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 108,51 | 28.11. | | 8,51 | - | - | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 244,41 | 27.11. |  | 8,47 | 13,01 | 19,50 | 28,51 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 317,27 | 27.11. | | 8,44 | 12,97 | 19,34 | 28,21 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,66 | 28.11. | | 8,42 | 10,81 | 53,63 | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 139,17 | 28.11. | | 8,34 | 7,72 | - | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 43,85 | 26.11. | | 8,23 | 9,00 | -4,88 | 40,09 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,79 | 27.11. | | 8,15 | 8,88 | 31,07 | 46,02 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,22 | 27.11. | | 8,10 | 7,64 | 37,59 | 54,53 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,70 | 35,34 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,69 | 35,35 | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,46 | 28.11. | | 7,97 | 7,38 | - | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. | | 7,76 | 5,32 | 48,88 | 52,08 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. | | 7,73 | 5,29 | 48,69 | 51,99 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 283,13 | 27.11. | | 7,69 | 12,12 | 16,67 | 23,47 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 58,45 | 26.11. | | 7,58 | 8,16 | -8,33 | 36,57 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 129,07 | 28.11. | | 7,50 | 7,15 | - | - | |
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