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KAG: FundRock M. Co.
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A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 188,14 | 23.4. |   | 17,71 | 52,59 | - | - |  | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 386,53 | 23.4. |  | 19,57 | 52,32 | 70,53 | 75,74 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,42 | 23.4. | | 14,58 | 52,16 | 72,96 | 42,02 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 18,70 | 23.4. | | 22,30 | 52,16 | 60,65 | 40,71 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,22 | 22.4. | | 0,64 | 52,09 | 98,88 | -38,41 | | A113RB | OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 174,66 | 22.4. | | 11,16 | 51,92 | 56,14 | 24,42 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,28 | 23.4. | | 17,20 | 51,71 | 82,29 | 79,04 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,17 | 23.4. | | 17,18 | 51,62 | 82,04 | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,62 | 23.4. | | 14,45 | 51,55 | 70,88 | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,20 | 23.4. | | 14,45 | 51,55 | - | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 11,27 | 23.4. | | 20,53 | 51,48 | 58,51 | 20,53 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 184,96 | 22.4. | | 13,82 | 51,42 | 58,61 | 23,84 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 312,03 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 350,35 | 23.4. | | 19,35 | 51,32 | 66,89 | 69,43 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,83 | 23.4. | | 21,96 | 51,00 | 57,05 | 35,47 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,72 | 22.4. | | 14,78 | 50,90 | 68,43 | 30,02 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 199,13 | 22.4. | | 14,77 | 50,83 | 65,39 | 27,68 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 16,51 | 23.4. | | 20,16 | 50,23 | 54,30 | 15,54 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 133,88 | 22.4. | | 20,48 | 50,19 | -8,33 | -23,12 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,38 | 22.4. | | 20,49 | 50,19 | 72,05 | 44,26 | |
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