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KAG: FundRock M. Co.
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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 183,76 | 27.11. |   | -2,19 | 0,07 | 50,50 | 36,88 |  | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,93 | 28.11. |  | 10,59 | 0,98 | 50,09 | 41,09 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,46 | 27.11. | | 29,95 | 28,88 | 49,31 | 24,49 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,53 | 27.11. | | 9,72 | 9,15 | 49,17 | 19,90 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. | | 7,76 | 5,32 | 48,88 | 52,08 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,99 | 28.11. | | 7,73 | 5,29 | 48,69 | 51,99 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,34 | 28.11. | | -0,45 | -0,72 | 48,64 | 79,47 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 190,91 | 26.11. | | 22,99 | 23,61 | 48,61 | 10,04 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 173,82 | 26.11. | | 22,99 | 23,61 | 48,60 | 10,05 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,038,17 | 26.11. | | 11,49 | 9,29 | 48,60 | 68,03 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 240,80 | 28.11. | | 18,40 | 18,99 | 48,57 | 57,85 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,66 | 27.11. | | 9,53 | 8,92 | 48,49 | 19,01 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,85 | 27.11. | | 9,56 | 8,99 | 48,46 | 19,00 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 216,20 | 28.11. | | 18,14 | 18,73 | 48,24 | 57,51 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 182,52 | 26.11. | | 13,69 | 10,71 | 47,68 | 27,37 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 277,17 | 26.11. | | 13,66 | 10,68 | 47,65 | 27,30 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 152,80 | 27.11. | | 38,30 | 33,84 | 47,26 | 19,80 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,28 | 27.11. | | 9,35 | 8,77 | 47,24 | 17,51 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,365,74 | 27.11. | | 29,35 | 28,23 | 47,09 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 325,94 | 26.11. | | 22,43 | 22,99 | 46,61 | 7,47 | |
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