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KAG: FundRock M. Co.
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A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 131,15 | 4.2. |   | 8,82 | 31,41 | - | - |  | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,18 | 5.2. | | 8,88 | 31,35 | 34,30 | 3,98 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,67 | 5.2. | | 0,60 | 31,30 | 11,54 | -46,08 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 184,13 | 4.2. | | 3,59 | 30,83 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 312,86 | 4.2. | | 3,59 | 30,81 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,60 | 4.2. | | 3,58 | 30,73 | - | - | | 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 | - | | 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 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 162,95 | 4.2. | | 8,13 | 29,91 | 36,77 | 0,25 | | 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 | | 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 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 96,76 | 4.2. | | 5,66 | 28,46 | 44,84 | 114,50 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 217,49 | 4.2. | | 1,58 | 28,18 | - | - | |
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