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A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,46 | 27.11. |   | 31,76 | 31,75 | - | - |  | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,91 | 27.11. |  | 31,40 | 34,75 | 33,61 | -29,19 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 144,19 | 26.11. | | 30,61 | 28,03 | 50,07 | 25,20 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,52 | 27.11. | | 30,40 | 33,61 | 30,40 | -31,94 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,377,84 | 26.11. | | 30,01 | 27,39 | 47,85 | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,22 | 26.11. | | 29,82 | 26,99 | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 132,30 | 27.11. |  | 29,79 | 38,71 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 671,00 | 27.11. | | 29,76 | 38,74 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 207,08 | 26.11. | | 29,68 | 27,02 | 46,39 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 178,53 | 26.11. | | 29,63 | 26,98 | 44,10 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 207,07 | 26.11. | | 29,63 | 26,97 | 46,35 | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 867,07 | 27.11. | | 29,51 | 38,40 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 445,81 | 27.11. | | 29,33 | 38,18 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 163,93 | 27.11. | | 29,21 | 38,13 | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 255,45 | 27.11. | | 29,01 | 37,93 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,87 | 26.11. | | 28,97 | 26,06 | 64,43 | 45,71 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,16 | 26.11. | | 28,97 | 26,06 | 68,48 | 50,42 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,59 | 26.11. | | 28,77 | 34,35 | 143,71 | -13,03 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 190,09 | 26.11. | | 28,75 | 26,01 | 43,02 | 15,39 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,04 | 27.11. | | 28,72 | 33,16 | 34,22 | -16,89 | |
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