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A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,46 | 25.11. |   | 1,83 | 0,39 | 59,80 | 85,25 |  | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 357,25 | 25.11. | | 12,94 | 17,56 | 59,29 | 82,08 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,43 | 25.11. | | 1,69 | 0,24 | 59,10 | 83,89 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,545,40 | 24.11. | | 16,84 | 18,76 | 58,29 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,557,87 | 24.11. | | 16,65 | 18,57 | 57,64 | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 33,31 | 21.11. |  | 25,20 | 22,24 | 56,89 | 43,04 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,24 | 21.11. | | 26,15 | 23,27 | 56,84 | 43,43 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,960,95 | 24.11. | | 34,06 | 30,70 | 56,36 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,858,29 | 24.11. | | -3,61 | -4,14 | 56,13 | 133,48 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,530,18 | 24.11. | | 16,36 | 18,21 | 56,08 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 336,37 | 25.11. | | 18,63 | 18,88 | 55,86 | 76,27 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 28,88 | 21.11. | | 17,76 | 15,83 | 55,09 | 44,71 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 172,24 | 24.11. | | 33,64 | 30,25 | 54,79 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 172,19 | 24.11. | | 33,67 | 30,27 | 54,76 | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,10 | 25.11. | | 7,71 | 5,73 | 54,42 | 59,39 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,08 | 25.11. | | 7,67 | 5,69 | 54,19 | 59,11 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,88 | 25.11. | | 18,82 | 20,60 | 53,67 | 76,21 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 218,59 | 25.11. | | 18,18 | 18,39 | 53,54 | 70,76 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,79 | 25.11. | | 18,75 | 20,53 | 53,45 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 148,15 | 24.11. | | 15,66 | 17,18 | 53,42 | - | |
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