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KAG: FundRock M. Co.
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A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,998,61 | 25.11. |   | 119,78 | 101,39 | 208,44 | 209,63 |  | 570771 | NESTOR GOLD FONDS B | EUR | 525,35 | 25.11. | | 119,01 | 100,55 | 204,11 | 202,12 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 225,35 | 24.11. | | 104,65 | 91,52 | 153,55 | 138,69 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 176,82 | 24.11. | | 86,37 | 72,52 | 112,69 | 106,10 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 21,78 | 25.11. | | 34,69 | 40,34 | 42,82 | -18,88 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,03 | 25.11. | | 34,47 | 40,11 | 42,25 | -19,47 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,92 | 25.11. | | 34,23 | 39,90 | 41,32 | -20,27 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,56 | 25.11. | | 33,56 | 39,05 | 39,05 | -22,43 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,60 | 25.11. | | 32,73 | 36,97 | 151,53 | -3,38 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,88 | 25.11. | | 30,90 | 36,10 | 31,55 | -28,94 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,50 | 25.11. | | 30,00 | 35,14 | 28,71 | -31,65 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,08 | 25.11. | | 29,23 | 34,94 | 33,16 | -15,93 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 146,10 | 25.11. | | 37,64 | 33,10 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 658,20 | 25.11. | | 27,29 | 32,92 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 181,52 | 25.11. | | 37,45 | 32,90 | 47,38 | 24,54 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 143,00 | 25.11. | | 37,45 | 32,90 | 47,46 | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 129,78 | 25.11. | | 27,32 | 32,88 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,87 | 25.11. | | 32,46 | 32,78 | 71,22 | 71,20 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,27 | 25.11. | | 32,47 | 32,78 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,80 | 25.11. | | 32,42 | 32,72 | 70,98 | 70,83 | |
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