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KAG: FundRock M. Co.
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A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,66 | 21.4. |   | 16,95 | 62,73 | 74,24 | - |  | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,95 | 20.4. | | -0,25 | 61,80 | 128,52 | -13,03 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,51 | 21.4. | | 22,38 | 61,40 | 71,67 | 39,65 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 22,94 | 21.4. | | 22,28 | 61,10 | 70,68 | 38,53 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,57 | 21.4. | | 17,08 | 60,90 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,31 | 21.4. | | 17,09 | 60,90 | 94,23 | 75,87 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,22 | 21.4. | | 17,07 | 60,85 | 93,99 | 75,49 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 27,64 | 21.4. | | 22,25 | 60,79 | 69,78 | 37,10 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,54 | 21.4. | | 17,38 | 60,52 | 77,20 | 45,18 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,30 | 21.4. | | 17,37 | 60,46 | 77,01 | 44,91 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 25,76 | 21.4. | | 21,97 | 60,10 | 66,95 | 33,47 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 15,11 | 21.4. | | 21,85 | 59,89 | 57,89 | 45,01 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,59 | 21.4. | | 16,80 | 59,64 | - | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 17,81 | 21.4. | | 21,82 | 59,44 | 56,50 | 42,94 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,36 | 21.4. | | 16,72 | 59,38 | 78,59 | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,65 | 21.4. | | 16,66 | 59,13 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 196,25 | 20.4. |  | 18,53 | 58,88 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 420,53 | 21.4. | | 19,34 | 57,92 | 89,65 | 107,78 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 189,14 | 20.4. | | 18,33 | 57,80 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,19 | 20.4. | | 2,20 | 57,71 | - | - | |
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