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KAG: FundRock M. Co.
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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,479,48 | 6.2. | | 6,77 | 126,67 | 261,29 | 246,70 | | 570771 | NESTOR GOLD FONDS B | EUR | 651,14 | 6.2. | | 6,70 | 125,73 | 256,22 | 241,30 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 285,72 | 4.2. |  | 15,70 | 122,94 | 211,10 | 201,67 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 209,90 | 5.2. | | 4,13 | 94,60 | 145,09 | 114,90 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 165,08 | 5.2. | | 8,21 | 50,16 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 205,03 | 5.2. | | 8,20 | 49,95 | 50,90 | 23,77 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 161,33 | 5.2. | | 8,20 | 49,76 | 50,79 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,231,94 | 5.2. | | 8,46 | 49,17 | 62,77 | 16,10 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 195,92 | 5.2. | | 8,44 | 48,73 | 61,16 | 14,16 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 166,04 | 5.2. | | 8,43 | 48,70 | 58,56 | 8,56 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 169,86 | 5.2. | | 8,10 | 48,62 | 47,01 | 18,47 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,46 | 5.2. | | 8,89 | 47,90 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,14 | 5.2. | | 8,89 | 47,89 | 83,39 | 73,70 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,07 | 5.2. | | 8,89 | 47,84 | 83,14 | 73,32 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,70 | 5.2. | | 8,36 | 47,56 | 57,37 | 9,68 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,52 | 5.2. | | 8,35 | 47,55 | 57,35 | 9,68 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,48 | 5.2. | | 8,81 | 46,73 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 134,19 | 5.2. | | 7,83 | 44,84 | 37,34 | 6,24 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 144,32 | 6.2. | | 6,86 | 44,19 | - | - | |
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