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KAG: FundRock M. Co.
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A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 28.11. |   | 2,86 | 2,44 | 6,60 | -8,35 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 75,11 | 28.11. | | 2,30 | 2,41 | 11,39 | 11,39 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,08 | 1.12. | | 11,73 | 2,41 | 53,34 | 48,76 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,06 | 1.12. | | 11,73 | 2,41 | 53,37 | 48,42 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 119,00 | 28.11. | | 2,30 | 2,41 | 11,38 | 11,38 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 10,09 | 1.12. |  | 4,45 | 2,33 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 139,21 | 28.11. | | -3,19 | 2,31 | 35,44 | 36,07 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,76 | 28.11. | | 2,62 | 2,27 | 14,94 | 6,63 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,61 | 28.11. | | 2,67 | 2,25 | 5,96 | -9,34 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,64 | 28.11. | | 2,92 | 2,17 | - | - | | A2H6V0 | OPTOFLEX V | EUR | 1,350,02 | 28.11. | | 2,31 | 2,13 | 21,53 | 23,58 | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 96,41 | 28.11. | | 7,53 | 2,08 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 84,31 | 28.11. | | 7,52 | 2,07 | -4,45 | -19,95 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,09 | 1.12. | | 11,32 | 2,00 | 51,52 | 45,88 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,04 | 1.12. | | 11,29 | 1,97 | 51,36 | 45,59 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,25 | 28.11. | | 1,88 | 1,95 | 9,89 | 8,90 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 176,90 | 1.12. | | 6,19 | 1,90 | 8,51 | 1,07 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 153,37 | 1.12. | | 6,19 | 1,90 | 8,50 | 1,07 | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 113,19 | 28.11. | | 8,55 | 1,87 | - | - | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,18 | 1.12. | | 1,13 | 1,84 | -1,64 | -39,26 | |
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