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KAG: FundRock M. Co.
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A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,724,00 | 20.8. |   | 13,40 | 21,09 | - | - |  | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,533,00 | 20.8. | | 13,40 | 21,03 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 157,76 | 20.8. | | 21,31 | 21,01 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 145,54 | 20.8. | | 20,61 | 20,96 | - | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,44 | 19.8. | | 25,79 | 20,95 | 33,86 | 19,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 149,79 | 19.8. | | 25,79 | 20,94 | 33,86 | 19,94 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 146,93 | 20.8. | | 20,23 | 20,93 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,26 | 20.8. | | 20,76 | 20,87 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,170,00 | 20.8. | | 13,28 | 20,76 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 149,60 | 20.8. | | 20,23 | 20,51 | - | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,10 | 20.8. | | 17,04 | 20,51 | 21,36 | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,01 | 20.8. | | 18,00 | 20,11 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 275,31 | 20.8. | | 17,99 | 20,10 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 137,02 | 19.8. | | 24,02 | 20,09 | 28,49 | 22,63 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 138,50 | 19.8. | | 25,19 | 20,04 | 30,88 | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 138,72 | 20.8. | | 17,95 | 20,03 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 78,80 | 20.8. | | 15,68 | 18,60 | 14,99 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,16 | 19.8. | | 17,90 | 18,25 | 23,47 | 27,67 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,219,00 | 20.8. | | 11,89 | 18,04 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 142,47 | 20.8. | | 9,97 | 17,98 | 11,59 | 16,45 | |
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