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KAG: FundRock M. Co.
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A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 161,64 | 5.2. |   | 7,93 | 27,66 | - | - |  | A0DN3A | WARBURG VALUE FUND B | EUR | 656,20 | 5.2. |  | 8,78 | 27,63 | 55,74 | 86,51 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 145,20 | 4.2. | | 5,59 | 27,57 | 42,15 | 107,90 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 5.2. | | 3,91 | 27,31 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 5.2. | | 3,91 | 27,30 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,48 | 5.2. | | 3,90 | 27,18 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 5.2. | | 3,90 | 27,17 | - | - | | A1JPEY | WARBURG VALUE FUND C | EUR | 356,73 | 5.2. | | 8,73 | 27,11 | 54,08 | 81,37 | | A0DN29 | WARBURG VALUE FUND A | EUR | 590,51 | 5.2. | | 8,71 | 27,01 | 53,83 | 80,82 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,09 | 5.2. | | 0,20 | 26,60 | 11,25 | -33,88 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 156,46 | 5.2. | | 7,84 | 26,58 | - | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,96 | 5.2. | | 2,84 | 25,67 | 36,88 | -13,36 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 127,57 | 5.2. | | 3,11 | 25,66 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 148,35 | 5.2. | | 3,10 | 25,54 | - | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,42 | 5.2. | | 8,23 | 25,30 | 29,16 | 20,14 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,52 | 5.2. | | 2,78 | 25,18 | 35,34 | -14,89 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,83 | 5.2. | | 8,28 | 25,04 | 28,07 | 18,40 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,69 | 5.2. | | 2,69 | 24,45 | 33,13 | -17,20 | |
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