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KAG: FundRock M. Co.
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A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 154,19 | 26.11. |   | 25,27 | 24,90 | - | - |  | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 169,40 | 28.11. |  | 25,06 | 24,66 | 39,74 | 6,32 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 214,56 | 28.11. | | 25,06 | 24,66 | 39,74 | 6,32 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,587,14 | 27.11. | | 20,00 | 24,14 | 63,69 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,599,94 | 27.11. | | 19,80 | 23,94 | 63,02 | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 140,27 | 28.11. | | 20,17 | 23,79 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 128,19 | 28.11. | | 20,01 | 23,75 | - | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 192,20 | 28.11. | | 24,21 | 23,73 | 36,63 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 191,48 | 26.11. | | 25,31 | 23,70 | 43,87 | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,572,28 | 27.11. | | 19,56 | 23,63 | 61,50 | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 173,82 | 26.11. | | 22,99 | 23,61 | 48,60 | 10,05 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 190,91 | 26.11. | | 22,99 | 23,61 | 48,61 | 10,04 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 143,86 | 28.11. | | 19,96 | 23,58 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 123,50 | 28.11. | | 19,29 | 23,50 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,12 | 28.11. | | 20,10 | 23,43 | 46,37 | 0,00 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,90 | 28.11. | | 20,16 | 23,26 | 56,07 | 81,63 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 152,20 | 28.11. | | 20,54 | 23,22 | 27,88 | -7,46 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,81 | 28.11. | | 20,09 | 23,20 | 55,85 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 325,94 | 26.11. | | 22,43 | 22,99 | 46,61 | 7,47 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 21,35 | 28.11. | | 19,74 | 22,98 | 44,75 | -1,70 | |
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