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KAG: FundRock M. Co.
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A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,62 | 28.11. |   | 27,85 | 27,08 | 63,01 | 48,48 |  | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,50 | 1.12. | | 3,61 | 1,08 | 62,85 | 87,34 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,47 | 1.12. | | 3,47 | 0,92 | 62,14 | 85,97 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,577,36 | 28.11. |  | 19,95 | 23,10 | 62,02 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,996,36 | 28.11. | | 36,48 | 35,24 | 61,47 | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,38 | 1.12. | | 11,02 | 8,69 | 61,31 | 71,61 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 342,91 | 1.12. | | 20,94 | 21,58 | 61,26 | 77,78 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. | | 42,75 | 22,61 | 61,16 | 51,27 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 278,21 | 1.12. | | -1,81 | 0,99 | 61,03 | 197,48 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 29,37 | 28.11. | | 19,75 | 19,70 | 60,76 | 51,51 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 175,35 | 28.11. | | 36,06 | 34,78 | 59,86 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,30 | 28.11. | | 36,08 | 34,80 | 59,81 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 152,75 | 28.11. | | 19,25 | 22,08 | 59,31 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,898,35 | 28.11. | | -2,26 | -2,59 | 59,10 | 136,69 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 222,80 | 1.12. | | 20,46 | 21,06 | 58,76 | 72,26 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 311,75 | 1.12. | | 20,13 | 20,70 | 57,71 | 71,31 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 280,35 | 1.12. | | 20,13 | 20,69 | 57,67 | 71,26 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 150,87 | 28.11. | | 36,08 | 34,80 | 57,26 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 150,68 | 28.11. | | 36,08 | 34,80 | 57,26 | - | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 160,88 | 28.11. | | 35,10 | 33,73 | 56,04 | 15,44 | |
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