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A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,18 | 27.11. |   | 4,36 | 6,07 | 26,32 | 27,27 |  | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,27 | 1.12. |  | 4,25 | 5,23 | 6,70 | -32,99 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 155,73 | 28.11. | | 4,07 | 3,85 | 20,74 | 11,44 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 16,98 | 1.12. | | 4,04 | 5,01 | 6,06 | -31,59 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 14,82 | 1.12. | | 3,93 | 6,70 | 21,58 | 24,75 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,66 | 28.11. | | 3,92 | 3,72 | 24,18 | 8,20 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 28.11. | | 3,88 | 4,62 | 34,94 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,83 | 28.11. | | 3,84 | 5,71 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,72 | 28.11. | | 3,81 | 4,48 | 34,34 | 22,04 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,90 | 28.11. | | 3,78 | 3,61 | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,29 | 28.11. | | 3,76 | 4,42 | 34,30 | 22,02 | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,32 | 28.11. | | 3,72 | 3,70 | - | - | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,48 | 28.11. | | 3,68 | 3,68 | 20,09 | 20,56 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 105,70 | 28.11. | | 3,65 | 4,00 | 15,68 | 16,34 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,21 | 28.11. | | 3,63 | 3,59 | 20,17 | - | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,50 | 1.12. | | 3,61 | 1,08 | 62,85 | 87,34 | | A2DXNR | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CM | EUR | 78,27 | 28.11. |  | 3,60 | 3,06 | 14,51 | 9,66 | | A2AC49 | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CU | EUR | 134,76 | 28.11. | | 3,59 | 3,04 | 14,50 | 9,69 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,16 | 28.11. | | 3,52 | 3,47 | 19,74 | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,70 | 1.12. | | 3,49 | 4,46 | 4,39 | -33,42 | |
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