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KAG: FundRock M. Co.
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A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 321,06 | 5.2. |   | 9,37 | 30,73 | 57,24 | 59,07 |  | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 285,94 | 5.2. | | 9,37 | 30,73 | 57,24 | 59,06 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,11 | 5.2. |  | 8,50 | 30,69 | 66,90 | 76,85 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,01 | 5.2. | | 8,48 | 30,60 | 66,66 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,35 | 5.2. | | 4,76 | 30,47 | 37,28 | -9,06 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,94 | 5.2. | | 8,73 | 30,25 | 30,71 | -0,27 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 163,04 | 4.2. | | 8,18 | 30,06 | 36,82 | 0,29 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. | | 4,71 | 29,96 | 35,64 | -10,86 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 162,95 | 4.2. | | 8,13 | 29,91 | 36,77 | 0,25 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 182,76 | 5.2. | | 2,82 | 29,53 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 310,54 | 5.2. | | 2,82 | 29,51 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 156,44 | 5.2. | | 2,82 | 29,45 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,60 | 5.2. | | 4,30 | 29,17 | 22,09 | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,06 | 5.2. | | 4,68 | 29,07 | 29,51 | 52,81 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 219,89 | 5.2. | | 2,70 | 29,07 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 149,11 | 4.2. | | 8,05 | 28,89 | 33,54 | -3,68 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 126,41 | 4.2. | | 8,05 | 28,88 | 33,53 | -3,68 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,312,04 | 5.2. | | 4,52 | 28,82 | 30,88 | 54,27 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 129,04 | 5.2. | | 7,07 | 28,77 | - | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 96,76 | 4.2. | | 5,66 | 28,46 | 44,84 | 114,50 | |
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