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KAG: FundRock M. Co.
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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. |   | 35,52 | 45,13 | 72,84 | 41,20 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,46 | 4.7. | | 14,16 | 33,48 | -7,33 | -15,48 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 11,05 | 4.7. |  | 14,04 | 33,29 | -7,76 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,82 | 4.7. | | 13,98 | 32,96 | -8,23 | -16,88 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,39 | 4.7. |  | 24,86 | 32,66 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,32 | 4.7. | | 24,85 | 32,64 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,39 | 4.7. | | 24,78 | 32,52 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,37 | 4.7. | | 24,78 | 32,50 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,24 | 4.7. | | 13,65 | 32,27 | -9,75 | -19,12 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,76 | 4.7. | | 12,29 | 29,75 | -15,18 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,59 | 4.7. | | 11,80 | 28,80 | -17,06 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,07 | 4.7. | | 13,60 | 27,11 | -4,00 | -4,37 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,33 | 4.7. | | 13,60 | 27,09 | -4,01 | -4,38 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 165,85 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,11 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 8,20 | 4.7. | | 5,13 | 25,19 | -16,58 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 169,73 | 4.7. | | 12,68 | 25,08 | -8,51 | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,22 | 4.7. | | 14,59 | 23,97 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,58 | 23,97 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,53 | 23,85 | - | - | |
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