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A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,41 | 25.11. |   | -2,06 | -5,19 | 29,62 | 74,44 |  | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 718,06 | 25.11. | | 14,12 | 11,73 | 63,45 | 72,98 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,36 | 25.11. | | 12,58 | 9,50 | 73,12 | 71,74 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,87 | 25.11. | | 32,46 | 32,78 | 71,22 | 71,20 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,80 | 25.11. | | 32,42 | 32,72 | 70,98 | 70,83 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 218,59 | 25.11. |  | 18,18 | 18,39 | 53,54 | 70,76 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,33 | 25.11. | | 9,04 | 7,20 | 60,88 | 70,35 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 305,84 | 25.11. | | 17,86 | 18,03 | 52,43 | 69,85 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 275,03 | 25.11. | | 17,85 | 18,01 | 52,40 | 69,79 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,964,79 | 25.11. | | 11,04 | 8,94 | 46,74 | 68,03 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 98,83 | 24.11. | | 10,71 | 11,99 | 3,29 | 62,39 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,76 | 25.11. |  | -3,76 | -7,01 | 23,50 | 60,95 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 258,26 | 25.11. | | 16,42 | 16,44 | 47,30 | 60,73 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,80 | 24.11. | | -13,04 | -14,18 | 24,65 | 60,50 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,07 | 25.11. | | 11,22 | 8,03 | 66,04 | 60,45 | | 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 | | 974260 | DAVIS VALUE FUND A | USD | 102,71 | 24.11. | | 16,90 | 10,70 | 69,26 | 58,75 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,82 | 24.11. | | -7,67 | -9,68 | 27,47 | 58,40 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,31 | 24.11. | | -2,92 | -5,20 | 38,70 | 56,65 | |
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