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A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,22 | 24.11. |   | -6,49 | -8,80 | - | - |  | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,38 | 21.11. | | -6,92 | -4,75 | -8,94 | 84,11 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,15 | 24.11. | | -7,01 | -9,41 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,67 | 24.11. |  | -7,21 | -12,16 | 13,40 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,88 | 24.11. | | -7,25 | -12,20 | 13,22 | 16,41 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,49 | 25.11. | | -7,33 | -5,67 | 1,84 | -30,25 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,59 | 24.11. | | -7,42 | -12,38 | 12,30 | - | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 10,52 | 25.11. | | -7,48 | -5,82 | 1,15 | -30,10 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,63 | 24.11. | | -7,58 | -9,66 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,26 | 24.11. | | -7,58 | -9,66 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,82 | 24.11. | | -7,67 | -9,68 | 27,47 | 58,40 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,15 | 24.11. | | -7,80 | -12,77 | 10,68 | 11,88 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,56 | 24.11. | | -7,82 | -10,78 | 36,73 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,84 | 24.11. | | -7,82 | -10,83 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,31 | 24.11. | | -7,86 | -10,90 | 36,29 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,44 | 24.11. | | -7,90 | -11,16 | - | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,55 | 25.11. | | -7,92 | -6,27 | -0,48 | -31,90 | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 12,57 | 24.11. | | -8,38 | -11,42 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,14 | 24.11. | | -8,60 | -9,95 | - | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,99 | 25.11. | | -9,71 | -11,49 | 9,26 | - | |
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