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A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 193,99 | 26.11. |   | 18,66 | 18,90 | 51,25 | - |  | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 145,52 | 25.11. |  | 18,57 | 18,40 | - | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 119,83 | 25.11. | | 18,49 | 15,53 | 32,88 | 11,73 | | A0DN3A | WARBURG VALUE FUND B | EUR | 587,53 | 26.11. | | 18,40 | 17,83 | 44,02 | 88,46 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,28 | 25.11. | | 18,14 | 8,86 | - | - | | A1JPEY | WARBURG VALUE FUND C | EUR | 319,67 | 26.11. | | 18,03 | 17,39 | 42,48 | 84,89 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,06 | 25.11. | | 18,01 | 18,01 | 98,03 | -23,75 | | A0DN29 | WARBURG VALUE FUND A | EUR | 529,30 | 26.11. | | 17,97 | 17,32 | 42,28 | 84,35 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,560,06 | 25.11. | | 17,95 | 19,89 | 59,79 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 239,75 | 26.11. | | 17,88 | 18,04 | 47,92 | 56,41 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,572,64 | 25.11. | | 17,76 | 19,69 | 59,13 | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 141,10 | 25.11. | | 17,67 | 17,40 | - | - | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 215,26 | 26.11. | | 17,62 | 17,78 | 47,60 | 56,08 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 107,29 | 25.11. | | 17,57 | 14,86 | 32,36 | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,545,02 | 25.11. | | 17,49 | 19,35 | 57,60 | - | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 106,47 | 25.11. | | 17,37 | 14,64 | 31,57 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,577,00 | 26.11. | | 17,33 | 17,16 | 41,05 | 54,14 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,14 | 25.11. | | 17,32 | 17,24 | 94,11 | -26,41 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 40,981,00 | 26.11. | | 17,15 | 16,96 | 40,25 | 52,65 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,73 | 25.11. | | 17,15 | 14,23 | 32,53 | - | |
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