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KAG: FundRock M. Co.
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A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 416,80 | 5.2. |   | 10,05 | 39,43 | 72,59 | 76,41 |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 157,84 | 4.2. |  | 8,59 | 39,41 | 47,67 | 22,37 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 176,63 | 4.2. | | 10,50 | 39,40 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 18,095,00 | 5.2. | | 5,22 | 39,20 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,600,20 | 4.2. | | 8,53 | 38,69 | 45,46 | 19,33 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,36 | 4.2. | | 8,51 | 38,34 | 44,07 | 17,36 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 192,53 | 4.2. | | 8,50 | 38,27 | 41,81 | 11,82 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,48 | 5.2. | | 4,42 | 37,63 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,43 | 37,63 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,54 | 5.2. | | 4,42 | 37,49 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,41 | 37,49 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 387,14 | 5.2. | | 9,86 | 37,32 | 81,31 | 94,52 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 176,19 | 4.2. | | 8,42 | 37,18 | 40,62 | 12,72 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,20 | 5.2. | | 8,38 | 37,02 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 177,49 | 5.2. | | 4,17 | 37,02 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 5.2. | | 8,36 | 36,80 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,46 | 4.2. | | 11,11 | 36,65 | -15,80 | -31,76 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,59 | 4.2. | | 11,11 | 36,64 | 58,02 | 28,04 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,52 | 5.2. | | 0,90 | 36,48 | 23,74 | -35,82 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 313,54 | 5.2. | | 9,80 | 36,38 | 77,36 | 87,45 | |
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