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KAG: FundRock M. Co.
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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. |   | -0,37 | -1,80 | 44,54 | 31,14 |  | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 29.1. |  | 8,79 | 38,29 | 44,54 | 24,22 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,64 | 30.1. | | 13,40 | 39,65 | 44,53 | 23,92 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 139,97 | 29.1. | | 3,50 | 20,13 | 43,91 | 43,63 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 210,76 | 29.1. | | 8,15 | 35,57 | 43,86 | 6,08 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,42 | 29.1. |  | 2,63 | -4,38 | 43,63 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,06 | 29.1. | | 2,65 | -4,43 | 43,12 | 61,25 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,04 | 29.1. | | 2,58 | -4,44 | 43,11 | 61,12 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,24 | 29.1. | | 2,74 | 9,70 | 43,00 | 56,84 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,00 | 29.1. | | 9,53 | 32,60 | 42,70 | 20,49 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 174,20 | 29.1. | | 9,53 | 32,58 | 42,69 | 20,50 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 299,95 | 29.1. | | 2,25 | 12,48 | 42,62 | 26,58 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,02 | 29.1. | | 2,43 | -10,60 | 42,53 | 60,20 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,89 | 29.1. | | 3,62 | 25,28 | 42,52 | 119,02 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 193,02 | 29.1. | | 8,78 | 38,22 | 42,25 | 18,35 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,93 | 30.1. | | 13,30 | 38,89 | 42,19 | 20,61 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,73 | 29.1. | | 2,43 | -10,67 | 42,18 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 111,30 | 29.1. | | 3,48 | 19,54 | 41,80 | 40,14 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 202,57 | 29.1. | | 3,48 | 19,52 | 41,77 | 40,09 | |
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