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A2QCQM | EUROEQUITYFLEX Y | EUR | 1,605,16 | 28.11. |   | 20,20 | 23,42 | 63,55 | - |  | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 127,69 | 28.11. |  | 20,16 | 20,60 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 155,64 | 1.12. | | 20,14 | 20,85 | 23,18 | 12,86 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 311,75 | 1.12. | | 20,13 | 20,70 | 57,71 | 71,31 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 280,35 | 1.12. | | 20,13 | 20,69 | 57,67 | 71,26 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,41 | 1.12. | | 20,08 | 21,86 | 36,54 | -1,92 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,90 | 1.12. | | 20,07 | 21,45 | 52,56 | 78,56 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 127,15 | 28.11. | | 20,02 | 20,42 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,81 | 1.12. | | 20,01 | 21,38 | 52,35 | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,577,36 | 28.11. | | 19,95 | 23,10 | 62,02 | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 29,37 | 28.11. | | 19,75 | 19,70 | 60,76 | 51,51 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 144,14 | 28.11. | | 19,73 | 20,71 | 36,43 | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 126,05 | 28.11. | | 19,72 | 16,81 | 36,60 | 17,68 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 126,16 | 28.11. | | 19,71 | 16,80 | 36,61 | 17,69 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 135,81 | 28.11. | | 19,70 | 21,60 | 32,19 | 2,14 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 116,82 | 28.11. | | 19,69 | 21,60 | 32,18 | 2,13 | | A0DN3A | WARBURG VALUE FUND B | EUR | 593,73 | 1.12. | | 19,65 | 18,44 | 45,44 | 92,17 | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 139,65 | 1.12. | | 19,64 | 22,34 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,18 | 1.12. | | 19,48 | 21,19 | 34,48 | -4,50 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 143,23 | 1.12. | | 19,44 | 22,14 | - | - | |
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