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KAG: FundRock M. Co.
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A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,40 | 10.10. |   | 24,22 | 23,97 | - | - |  | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,747,00 | 10.10. | | 19,58 | 23,95 | - | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,94 | 9.10. |  | 28,65 | 23,81 | 38,22 | 25,16 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 163,52 | 9.10. | | 28,62 | 23,78 | 38,10 | 25,11 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 148,00 | 3.10. | | 41,68 | 23,66 | 65,26 | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,212,00 | 10.10. | | 19,32 | 23,61 | 107,68 | 214,45 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,504,00 | 10.10. | | 18,98 | 23,58 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,469,00 | 10.10. | | 19,14 | 23,44 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 28,922,00 | 10.10. | | 19,12 | 23,39 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,930,00 | 10.10. | | 18,95 | 23,13 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 156,10 | 3.10. | | 41,29 | 23,06 | 61,56 | 43,16 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,04 | 10.10. | | 27,40 | 23,01 | 65,87 | 12,01 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 207,05 | 9.10. | | 34,48 | 22,70 | - | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 146,62 | 10.10. | | 29,49 | 22,66 | 55,68 | 23,05 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 250,88 | 10.10. | | 29,49 | 22,66 | 55,67 | 23,05 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 245,83 | 10.10. | | 36,67 | 22,60 | 47,83 | 9,23 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 131,22 | 10.10. | | 36,67 | 22,60 | 47,84 | 9,24 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,66 | 10.10. | | 27,09 | 22,55 | 64,20 | 10,05 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,79 | 10.10. | | 26,64 | 22,06 | 61,77 | 7,90 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 168,06 | 9.10. | | 22,40 | 21,84 | - | - | |
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