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A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 172,24 | 24.11. |   | 33,64 | 30,25 | 54,79 | - |  | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 130,86 | 25.11. | | 24,72 | 29,98 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 13,277,00 | 25.11. | | 24,55 | 29,82 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 45,438,00 | 25.11. | | 24,27 | 29,81 | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 186,08 | 25.11. | | 26,90 | 29,80 | 35,27 | -11,34 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 207,69 | 25.11. | | 26,90 | 29,80 | 35,27 | -11,35 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 22,68 | 24.11. | | 33,09 | 29,52 | 77,24 | 46,17 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 53,323,00 | 25.11. | | 24,24 | 29,37 | 99,22 | 203,18 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,29 | 25.11. | | 30,98 | 29,32 | 115,59 | -28,49 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 158,04 | 24.11. | | 32,72 | 29,24 | 51,10 | 11,37 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 135,51 | 24.11. | | 32,71 | 29,24 | 51,09 | 11,36 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 16,108,00 | 25.11. | | 24,06 | 29,19 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 30,113,00 | 25.11. | | 24,03 | 29,13 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 16,578,00 | 25.11. | | 23,79 | 28,85 | - | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 189,87 | 25.11. | | 26,05 | 28,84 | 32,27 | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 163,64 | 25.11. | | 25,83 | 28,70 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 119,62 | 25.11. | | 33,30 | 28,43 | 33,73 | 7,16 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,355,06 | 25.11. | | 24,03 | 28,43 | - | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 24,86 | 24.11. | | 32,07 | 28,42 | 72,99 | 41,24 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 145,84 | 24.11. | | 31,83 | 28,28 | 47,73 | - | |
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