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A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,68 | 25.11. |   | 21,09 | 21,53 | - | - |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 172,70 | 25.11. | | 20,98 | 19,44 | 43,95 | 22,83 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 128,14 | 25.11. | | 20,96 | 21,36 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 342,95 | 26.11. | | 20,95 | 21,41 | 60,09 | 78,06 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 169,67 | 25.11. | | 20,93 | 19,39 | 41,38 | 20,65 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 156,60 | 26.11. | | 20,88 | 20,79 | 32,52 | 12,66 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 85,30 | 25.11. | | 20,87 | 25,52 | 39,75 | 100,21 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 321,60 | 25.11. | | 20,80 | 20,44 | 43,88 | 7,25 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,02 | 26.11. |  | 20,62 | 27,40 | 27,64 | -20,23 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 222,80 | 26.11. | | 20,46 | 20,89 | 57,61 | 72,51 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 147,90 | 25.11. | | 20,40 | 19,81 | 33,85 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 147,94 | 25.11. | | 20,35 | 19,76 | 33,91 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,45 | 25.11. | | 20,35 | 19,76 | 31,77 | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,90 | 26.11. | | 20,26 | 22,25 | 56,21 | 77,99 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,81 | 26.11. | | 20,20 | 22,19 | 55,99 | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 311,82 | 26.11. | | 20,16 | 20,54 | 56,58 | 71,57 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 280,41 | 26.11. | | 20,15 | 20,53 | 56,55 | 71,53 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 128,20 | 25.11. | | 20,14 | 24,70 | 37,21 | 94,04 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 134,08 | 25.11. | | 20,06 | 18,42 | 38,03 | 15,91 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 155,65 | 25.11. | | 20,05 | 18,43 | 38,02 | 15,91 | |
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