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A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 212,40 | 26.11. |   | 14,75 | 11,26 | 41,04 | 29,51 |  | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,13 | 27.11. | | 11,15 | 12,44 | 30,90 | 29,29 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 36,79 | 26.11. | | 5,56 | 6,05 | -11,55 | 29,26 | | A1J4Y0 | OPTOFLEX X | EUR | 1,874,58 | 26.11. | | 2,98 | 2,95 | 24,35 | 28,65 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 244,41 | 27.11. |  | 8,47 | 13,01 | 19,50 | 28,51 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 28.11. | | 7,29 | 7,57 | 33,35 | 28,39 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,864,06 | 26.11. | | 2,95 | 2,91 | 24,16 | 28,32 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 451,64 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 414,27 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 317,27 | 27.11. | | 8,44 | 12,97 | 19,34 | 28,21 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 398,04 | 27.11. | | 14,72 | 18,06 | 30,51 | 27,48 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,17 | 26.11. | | 4,35 | 5,50 | 26,32 | 27,47 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 173,07 | 27.11. | | 14,72 | 18,06 | 30,50 | 27,46 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 182,52 | 26.11. | | 13,69 | 10,71 | 47,68 | 27,37 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 14,86 | 28.11. | | 4,21 | 8,47 | 31,04 | 27,34 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 277,17 | 26.11. | | 13,66 | 10,68 | 47,65 | 27,30 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 142,61 | 27.11. | | 9,50 | 4,75 | 10,25 | 27,18 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,02 | 27.11. | | 6,77 | 6,77 | 31,09 | 26,47 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 223,11 | 27.11. | | 9,77 | 8,70 | 22,23 | 26,14 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,08 | 28.11. | | 10,22 | 14,39 | 33,63 | 26,10 | |
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