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KAG: FundRock M. Co.
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A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,41 | 28.11. |   | 32,04 | 31,18 | - | - |  | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 159,05 | 28.11. | | 27,82 | 30,88 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 121,30 | 27.11. |  | 35,17 | 30,45 | 37,13 | 7,67 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 87,37 | 27.11. | | 23,81 | 30,36 | 44,89 | 106,95 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,98 | 28.11. | | 27,20 | 29,90 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,38 | 28.11. | | 27,02 | 29,70 | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 131,31 | 27.11. | | 23,05 | 29,52 | 42,24 | 100,62 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,46 | 27.11. | | 29,95 | 28,88 | 49,31 | 24,49 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 228,11 | 28.11. | | 26,82 | 28,66 | 39,90 | -8,03 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,76 | 28.11. | | 26,82 | 28,66 | 39,91 | -8,02 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 216,22 | 26.11. | | 40,44 | 28,49 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,97 | 28.11. | | 21,89 | 28,30 | 30,91 | -16,13 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,365,74 | 27.11. | | 29,35 | 28,23 | 47,09 | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,60 | 26.11. | | 26,85 | 28,07 | 113,14 | -31,55 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 134,94 | 27.11. | | 34,54 | 28,06 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 206,03 | 27.11. | | 29,02 | 27,87 | 45,65 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,02 | 27.11. | | 28,97 | 27,82 | 45,61 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 177,62 | 27.11. | | 28,97 | 27,81 | 43,36 | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,349,89 | 26.11. | | 23,56 | 27,79 | - | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 110,03 | 27.11. | | 32,58 | 27,64 | 28,91 | 0,74 | |
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