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KAG: FundRock M. Co.
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A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 234,79 | 22.4. |   | 18,02 | 53,67 | 78,33 | 84,31 |  | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 190,32 | 21.4. |  | 14,87 | 53,62 | 72,05 | 21,18 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 160,82 | 21.4. | | 14,87 | 53,61 | 72,06 | 21,19 | | A3EWZ2 | OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 170,11 | 22.4. | | 11,51 | 53,50 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 239,19 | 21.4. | | 14,66 | 53,44 | 61,86 | 30,77 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 203,43 | 21.4. | | 14,65 | 53,36 | 59,30 | 24,59 | | A1W16E | OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 211,22 | 22.4. | | 11,46 | 53,28 | 60,25 | 29,92 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,08 | 22.4. | | 1,79 | 53,05 | 95,87 | -34,10 | | A3DK72 | OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 166,04 | 22.4. | | 11,35 | 52,93 | 60,00 | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 289,53 | 22.4. | | 17,81 | 52,68 | 74,55 | 77,71 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 185,86 | 21.4. | | 14,38 | 52,15 | 57,96 | 25,60 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,22 | 22.4. | | 0,64 | 52,09 | 98,88 | -38,41 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 22,376,00 | 22.4. | | 17,66 | 52,03 | 66,59 | 73,61 | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 480,39 | 22.4. | | 5,55 | 51,95 | - | - | | A113RB | OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 174,66 | 22.4. | | 11,16 | 51,92 | 56,14 | 24,42 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 49,362,00 | 22.4. | | 17,65 | 51,90 | 65,77 | 72,07 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 23,278,00 | 22.4. | | 17,64 | 51,86 | 65,74 | 72,04 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 721,87 | 22.4. | | 5,39 | 51,84 | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 142,54 | 22.4. | | 5,54 | 51,80 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 933,67 | 22.4. | | 5,49 | 51,79 | - | - | |
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