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A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 155,65 | 25.11. |   | 20,05 | 18,43 | 38,02 | 15,91 |  | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 178,15 | 25.11. | | 23,00 | 20,85 | 37,87 | 1,24 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,06 | 25.11. | | 3,24 | -5,36 | 37,68 | 48,70 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 193,42 | 26.11. | | 25,00 | 24,52 | 37,50 | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 210,59 | 25.11. | | 13,78 | 10,58 | 37,50 | 29,78 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 185,82 | 26.11. |  | 26,73 | 29,77 | 37,34 | -11,77 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 207,40 | 26.11. | | 26,73 | 29,76 | 37,33 | -11,77 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 169,42 | 26.11. | | 14,53 | 15,28 | 37,32 | 21,26 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,69 | 25.11. | | -7,05 | -10,03 | 37,27 | - | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 106,85 | 25.11. | | 11,85 | 11,34 | 37,27 | 6,82 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,11 | 25.11. | | 11,86 | 11,34 | 37,26 | 6,82 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,45 | 25.11. | | 11,84 | 11,33 | 37,18 | 6,78 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,957,00 | 26.11. | | 16,39 | 16,12 | 37,17 | 47,07 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 33,518,00 | 26.11. | | 16,39 | 16,12 | 37,17 | 47,06 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,43 | 25.11. | | -7,08 | -10,15 | 36,91 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,88 | 25.11. | | -2,99 | -5,53 | 36,43 | 52,11 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 125,65 | 25.11. | | 19,22 | 16,34 | 36,19 | 16,80 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 125,54 | 25.11. | | 19,23 | 16,35 | 36,18 | 16,79 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,77 | 25.11. | | 3,79 | 3,34 | 36,07 | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 127,09 | 24.11. | | 19,10 | 23,62 | 35,95 | 94,12 | |
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