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KAG: FundRock M. Co.
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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,600,54 | 9.2. |  | 11,98 | 137,33 | 277,57 | 257,30 | | 570771 | NESTOR GOLD FONDS B | EUR | 682,98 | 9.2. | | 11,92 | 136,38 | 272,32 | 252,49 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 281,89 | 6.2. | | 14,15 | 114,56 | 206,92 | 186,46 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 215,48 | 6.2. | | 6,90 | 101,02 | 151,60 | 116,17 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 170,66 | 9.2. | | 11,88 | 52,36 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 211,96 | 9.2. | | 11,86 | 52,14 | 54,36 | 27,11 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 166,79 | 9.2. | | 11,86 | 51,96 | 54,26 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 175,59 | 9.2. | | 11,75 | 50,79 | 50,38 | 21,67 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,275,90 | 9.2. | | 10,59 | 49,31 | 64,40 | 17,08 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 199,77 | 9.2. | | 10,57 | 48,87 | 62,77 | 15,12 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 169,30 | 9.2. | | 10,56 | 48,84 | 60,15 | 9,47 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,49 | 9.2. | | 11,11 | 48,68 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,19 | 9.2. | | 11,11 | 48,68 | 85,78 | 75,55 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,11 | 9.2. | | 11,10 | 48,61 | 85,52 | 75,16 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,67 | 9.2. | | 10,48 | 47,70 | 58,94 | 10,61 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 183,04 | 9.2. | | 10,48 | 47,70 | 58,93 | 10,60 | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,51 | 9.2. | | 11,01 | 47,51 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 138,69 | 9.2. | | 11,44 | 46,92 | 40,50 | 9,11 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 145,38 | 9.2. | | 7,64 | 44,61 | - | - | |
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