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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 125,81 | 24.11. |   | 18,14 | 18,55 | - | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 126,15 | 24.11. | | 19,12 | 18,54 | 29,96 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 146,43 | 24.11. | | 19,13 | 18,54 | 32,07 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 168,45 | 24.11. | | 20,06 | 18,53 | 39,49 | 18,69 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 145,57 | 24.11. | | 18,61 | 18,44 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 218,59 | 25.11. |  | 18,18 | 18,39 | 53,54 | 70,76 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,530,18 | 24.11. | | 16,36 | 18,21 | 56,08 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 77,11 | 25.11. | | 14,64 | 18,05 | 22,13 | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 305,84 | 25.11. | | 17,86 | 18,03 | 52,43 | 69,85 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 275,03 | 25.11. | | 17,85 | 18,01 | 52,40 | 69,79 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 13,78 | 21.11. | | 19,50 | 17,74 | - | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,04 | 24.11. | | 17,72 | 17,72 | 97,54 | -22,47 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 134,20 | 24.11. | | 18,28 | 17,61 | 28,94 | -1,61 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 115,44 | 24.11. | | 18,28 | 17,60 | 28,94 | -1,60 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 154,53 | 24.11. | | 19,19 | 17,58 | 36,16 | 14,03 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 133,11 | 24.11. | | 19,19 | 17,57 | 36,16 | 14,02 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 357,25 | 25.11. | | 12,94 | 17,56 | 59,29 | 82,08 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 141,14 | 24.11. | | 17,70 | 17,43 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 117,94 | 24.11. | | 15,98 | 17,35 | - | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 148,15 | 24.11. | | 15,66 | 17,18 | 53,42 | - | |
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