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KAG: FundRock M. Co.
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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,64 | 2.2. |   | 6,50 | 44,23 | - | - |  | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 121,11 | 2.2. |  | 7,52 | 44,17 | 24,28 | -0,08 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,63 | 2.2. | | 6,50 | 44,08 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,57 | 2.2. | | 6,50 | 44,08 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 193,21 | 2.2. | | 7,77 | 41,46 | 54,87 | 3,12 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 212,20 | 2.2. | | 7,76 | 41,46 | 54,87 | 3,11 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 180,04 | 2.2. | | 8,74 | 41,14 | - | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,93 | 2.2. | | 2,73 | 40,93 | 21,00 | -33,30 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 361,96 | 2.2. | | 7,72 | 40,81 | 52,78 | 0,71 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,71 | 2.2. | | 2,70 | 40,62 | 20,37 | -33,80 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,65 | 2.2. | | 2,73 | 40,46 | 19,79 | -34,42 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 173,69 | 2.2. | | 8,66 | 40,08 | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 137,90 | 2.2. | | 2,10 | 39,70 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,35 | 2.2. | | 2,64 | 39,62 | 17,80 | -36,23 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 698,72 | 2.2. | | 2,01 | 39,41 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 903,74 | 2.2. | | 2,11 | 39,32 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 464,74 | 2.2. | | 2,11 | 39,16 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 170,78 | 2.2. | | 2,08 | 38,94 | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 266,20 | 2.2. | | 2,08 | 38,82 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,41 | 30.1. | | 8,29 | 38,52 | 47,39 | 25,26 | |
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