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KAG: FundRock M. Co.
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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 487,81 | 20.4. |   | 7,15 | 52,36 | - | - |  | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,00 | 20.4. | | 1,31 | 52,33 | 92,96 | -32,86 | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 327,96 | 20.4. | | 7,10 | 52,28 | - | - | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 31,103,00 | 21.4. | | 18,07 | 51,72 | 63,10 | 69,89 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,496,00 | 21.4. | | 18,08 | 51,72 | 63,10 | 69,89 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 185,29 | 20.4. | | 14,02 | 51,69 | 56,63 | 24,43 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,18 | 20.4. | | 0,35 | 51,66 | 97,49 | -37,26 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,741,00 | 20.4. | | 6,97 | 51,17 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 79,365,00 | 20.4. | | 6,10 | 51,17 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 145,29 | 20.4. | | 6,93 | 51,14 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 380,83 | 21.4. | | 17,81 | 51,11 | 67,91 | 75,29 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 59,027,00 | 20.4. | | 6,68 | 50,86 | 107,21 | 175,20 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 33,361,00 | 20.4. | | 6,77 | 50,75 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 202,51 | 20.4. | | 14,67 | 50,74 | 65,21 | 29,57 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 198,92 | 20.4. | | 14,65 | 50,67 | 62,22 | 27,24 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 279,44 | 21.4. | | 11,85 | 50,66 | 57,61 | 10,82 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 163,27 | 21.4. | | 11,84 | 50,62 | 57,57 | 10,79 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,823,00 | 20.4. | | 6,62 | 50,56 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 18,313,00 | 20.4. | | 6,48 | 50,17 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 241,31 | 20.4. | | 20,45 | 50,14 | 70,84 | 43,24 | |
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