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KAG: FundRock M. Co.
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974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. |   | 14,77 | 23,74 | 62,33 | 59,91 |  | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 9,08 | 4.7. | | 0,89 | 22,21 | -18,20 | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,26 | 4.7. |  | 9,96 | 21,62 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,26 | 4.7. | | 9,91 | 21,50 | - | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 5,85 | 4.7. | | 0,52 | 21,37 | -19,97 | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,19 | 4.7. | | 14,52 | 20,47 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,797,89 | 3.7. | | 22,91 | 19,43 | 36,72 | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 156,54 | 3.7. | | 14,01 | 19,06 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 266,01 | 3.7. | | 14,00 | 19,04 | - | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 135,87 | 3.7. | | 22,70 | 19,02 | 30,85 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 158,06 | 3.7. | | 22,70 | 19,01 | 35,29 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 158,13 | 3.7. | | 22,70 | 19,01 | 35,35 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 136,03 | 3.7. | | 22,69 | 19,01 | 30,84 | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 134,04 | 3.7. | | 13,97 | 18,98 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,17 | 4.7. | | 17,93 | 18,77 | - | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 131,79 | 4.7. | | 4,38 | 18,64 | -15,02 | -12,94 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,11 | 4.7. | | 12,07 | 18,47 | 19,88 | 16,23 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 19,96 | 4.7. | | 11,95 | 18,11 | 18,67 | 14,25 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 124,78 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 145,52 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | |
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