A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,56

27.11.

 -1,51

 -4,67

 41,96  

 57,63  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 195,99

26.11.

 10,82

 11,61

 41,75  

 31,43  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,11

28.11.

 5,86

 -1,99

 41,68  

 51,33  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 18,654,00

28.11.

 17,82

 18,11

 41,63  

 55,52  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 20,21

28.11.

 14,96

 18,05

 41,43  

 18,33  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 15,65

28.11.

 34,33

 39,61

 41,37  

 -22,06  

A3C8ZZ

GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING

USD

 14,15

27.11.

 -1,80

 -5,35

 41,36  

 -  

694020

GAM STAR (LUX) - EMERGING BOND USD E

USD

 413,25

27.11.

 13,17

 12,11

 41,27  

 -  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 212,40

26.11.

 14,75

 11,26

 41,04  

 29,51  

A2PAAR

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,74

27.11.

 -1,93

 -5,42

 41,03  

 56,59  

A2PAAM

GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING

USD

 22,62

27.11.

 -1,91

 -5,43

 41,02  

 56,54  

A2PZTQ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD

USD

 149,38

26.11.

 13,84

 13,40

 40,96  

 15,90  

A2PZS6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD

USD

 149,37

26.11.

 13,84

 13,40

 40,95  

 15,90  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 41,152,00

28.11.

 17,64

 17,92

 40,83  

 54,02  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 19,410,00

28.11.

 17,64

 17,91

 40,83  

 -  

A1W8U2

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD

USD

 180,19

26.11.

 24,41

 22,72

 40,27  

 1,76  

A2PZVZ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP

GBP

 140,31

26.11.

 13,90

 13,42

 40,23  

 14,68  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 156,85

27.11.

 20,98

 20,82

 40,04  

 16,18  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 135,11

27.11.

 20,98

 20,83

 40,04  

 16,18  

A2QKNB

GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING

USD

 15,77

27.11.

 -6,58

 -10,70

 39,93  

 -