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KAG: FundRock M. Co.
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A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 269,06 | 20.8. |   | 14,30 | 22,84 | - | - |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,16 | 20.8. | | 18,28 | 22,52 | 27,52 | 19,85 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 133,92 | 20.8. | | 18,27 | 22,51 | 27,52 | 19,85 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 20.8. | | 13,99 | 22,44 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,853,34 | 19.8. | | 26,70 | 22,34 | 38,56 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 162,86 | 19.8. | | 26,42 | 21,92 | 37,10 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 162,94 | 19.8. | | 26,43 | 21,92 | 37,17 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 139,99 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 140,16 | 19.8. | | 26,42 | 21,91 | 32,59 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 142,05 | 19.8. | | 25,23 | 21,71 | 33,02 | 29,93 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,73 | 20.8. | | 22,94 | 21,66 | 57,23 | 77,53 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,22 | 20.8. | | 22,95 | 21,65 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 20.8. | | 22,92 | 21,61 | 57,01 | 77,15 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,79 | 19.8. |  | 18,57 | 21,49 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 276,63 | 19.8. | | 18,55 | 21,46 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 201,77 | 20.8. | | 17,60 | 21,42 | 24,13 | 14,58 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,30 | 20.8. | | 17,60 | 21,41 | 24,13 | 14,58 | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 139,39 | 19.8. | | 18,52 | 21,40 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,130,00 | 20.8. | | 13,79 | 21,30 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 48,747,00 | 20.8. | | 13,58 | 21,24 | 89,92 | 210,21 | |
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