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A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,74 | 25.11. |   | -3,80 | -5,15 | 21,55 | 33,55 |  | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,07 | 25.11. | | -3,80 | -5,16 | 21,55 | 33,45 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,74 | 24.11. |  | -3,85 | -6,37 | 35,46 | 50,91 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,11 | 24.11. | | -3,96 | 1,62 | 33,93 | 33,28 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 103,97 | 24.11. | | -4,16 | -7,35 | - | - | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,65 | 25.11. | | -4,23 | -5,63 | 19,74 | 30,23 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,74 | 25.11. | | -4,23 | -5,63 | 19,74 | 30,23 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 25.11. | | -4,25 | -2,69 | - | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,20 | 25.11. | | -4,38 | -6,70 | 11,75 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,15 | 25.11. | | -4,38 | -6,70 | 11,76 | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,56 | 25.11. | | -4,53 | -4,95 | 15,84 | 15,65 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,64 | 25.11. | | -4,53 | -4,96 | 15,84 | 15,77 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,88 | 24.11. | | -4,80 | -7,07 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 94,28 | 24.11. | | -4,93 | -8,18 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,86 | 24.11. | | -5,00 | -8,42 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 10,36 | 25.11. | | -5,47 | -8,24 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,87 | 25.11. | | -5,65 | -8,42 | 22,19 | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 142,74 | 24.11. | | -5,68 | -4,96 | 18,76 | 16,85 | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 83,36 | 24.11. | | -5,71 | -8,39 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,24 | 24.11. | | -5,82 | -11,19 | - | - | |
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