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KAG: FundRock M. Co.
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A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,33 | 9.2. |   | 10,05 | 19,82 | 64,47 | 36,99 |  | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 162,29 | 9.2. | | 5,46 | 19,81 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 133,29 | 9.2. | | 5,43 | 19,79 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,28 | 9.2. | | 10,05 | 19,78 | 64,29 | 36,73 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 129,98 | 9.2. | | 5,44 | 19,74 | - | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,37 | 6.2. | | 2,72 | 19,66 | 29,29 | 12,17 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,49 | 6.2. | | 2,72 | 19,46 | 28,56 | 11,29 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,46 | 6.2. | | 1,79 | 19,04 | - | - | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 113,55 | 9.2. | | 10,09 | 18,99 | 21,40 | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,78 | 6.2. | | 3,23 | 18,92 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 230,43 | 6.2. |  | 3,77 | 18,91 | 22,43 | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,45 | 9.2. | | 3,82 | 18,90 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,15 | 9.2. | | 9,96 | 18,89 | 60,62 | 31,69 | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 131,59 | 6.2. | | 5,23 | 18,87 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 175,90 | 6.2. | | 5,23 | 18,87 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,13 | 6.2. | | 5,22 | 18,82 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,45 | 9.2. | | 3,82 | 18,79 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 158,60 | 6.2. | | 5,24 | 18,77 | - | - | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,23 | 9.2. | | 10,17 | 18,76 | 5,11 | -39,04 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 148,38 | 9.2. | | 10,09 | 18,72 | 20,40 | 12,04 | |
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