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KAG: FundRock M. Co.
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A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 475,91 | 5.2. |   | 2,73 | 22,88 | 39,24 | 59,55 |  | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 149,97 | 6.2. | | 5,05 | 22,83 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 128,73 | 6.2. | | 5,04 | 22,78 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,64 | 6.2. |  | 2,21 | 22,72 | 32,50 | -17,71 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,98 | 6.2. | | -0,89 | 22,45 | 10,03 | -35,32 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,32 | 6.2. | | 7,42 | 22,43 | 28,20 | 18,51 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,71 | 6.2. | | 7,46 | 22,16 | 27,10 | 16,80 | | 974261 | DAVIS GLOBAL FUND A | USD | 70,34 | 5.2. | | -2,67 | 22,14 | 58,21 | 27,06 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 149,33 | 5.2. | | 8,10 | 21,95 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 113,41 | 5.2. | | 2,96 | 21,67 | 71,06 | 60,43 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 124,94 | 5.2. | | 2,36 | 21,67 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,45 | 5.2. | | 4,04 | 21,62 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,05 | 5.2. | | 2,35 | 21,56 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 128,98 | 6.2. | | 5,27 | 21,51 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,45 | 5.2. | | 4,03 | 21,49 | - | - | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,239,93 | 5.2. | | 7,37 | 21,39 | 44,94 | 55,11 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,23 | 5.2. | | 3,15 | 21,23 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 169,17 | 6.2. | | 5,35 | 21,15 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,70 | 5.2. | | 4,35 | 21,09 | 23,11 | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 162,12 | 6.2. | | 5,35 | 21,07 | - | - | |
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