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KAG: FundRock M. Co.
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A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 250,64 | 25.11. |   | 26,58 | 32,19 | - | - |  | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 41,963,00 | 25.11. | | 26,21 | 31,98 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 144,65 | 24.11. | | 36,27 | 31,77 | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,29 | 25.11. | | 31,52 | 31,73 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 179,71 | 24.11. | | 36,08 | 31,58 | 45,61 | 22,63 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 141,58 | 24.11. | | 36,08 | 31,58 | 45,68 | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,371,80 | 24.11. | | 30,86 | 31,57 | 147,24 | 13,22 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,27 | 24.11. | | 26,65 | 31,45 | 134,86 | -10,51 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 122,77 | 25.11. | | 27,87 | 30,90 | 38,77 | -7,49 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 229,99 | 25.11. | | 27,86 | 30,89 | 38,75 | -7,50 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,960,95 | 24.11. | | 34,06 | 30,70 | 56,36 | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 438,28 | 25.11. | | 25,25 | 30,64 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 294,81 | 25.11. | | 25,24 | 30,59 | - | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 149,15 | 24.11. | | 35,00 | 30,42 | 41,85 | 17,39 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 148,20 | 24.11. | | 33,67 | 30,29 | 52,29 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 172,19 | 24.11. | | 33,67 | 30,27 | 54,76 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 148,01 | 24.11. | | 33,67 | 30,27 | 52,28 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 172,24 | 24.11. | | 33,64 | 30,25 | 54,79 | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 130,86 | 25.11. | | 24,72 | 29,98 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 13,277,00 | 25.11. | | 24,55 | 29,82 | - | - | |
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