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KAG: FundRock M. Co.
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A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 9,53 | 17.4. |   | -15,81 | -8,37 | -20,25 | - |  | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 10,81 | 17.4. | | -8,16 | -2,17 | -16,07 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 8,17 | 17.4. | | -4,11 | 10,26 | -1,09 | - | | A2QBJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR | EUR | 5,50 | 17.4. | | -5,50 | 13,40 | -13,11 | - | | A3C2BB | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,09 | 17.4. | | 1,80 | 17,82 | -16,01 | - | | A2QBY6 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP | GBP | 7,64 | 17.4. | | -2,05 | 15,23 | -6,49 | - | | A2JMJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR | EUR | 8,52 | 17.4. | | -5,33 | 14,21 | -11,16 | - | | A2QBJ2 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,14 | 17.4. | | 1,99 | 18,76 | -14,13 | - | | A2JMJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R USD | USD | 9,99 | 17.4. | | 3,10 | 21,68 | -6,55 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,37 | 17.4. | | -8,37 | -1,51 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 108,09 | 16.4. |  | 2,74 | 5,74 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 109,52 | 16.4. | | -2,16 | 3,85 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 111,75 | 16.4. | | 1,68 | 5,88 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 118,96 | 16.4. | | -0,92 | 7,84 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 105,38 | 16.4. | | -0,93 | 7,78 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 95,59 | 16.4. | | -2,18 | 2,90 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 101,25 | 16.4. | | -2,90 | 1,19 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 105,36 | 16.4. | | -1,12 | 5,96 | 8,50 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 86,67 | 16.4. | | -0,31 | 7,91 | 14,26 | - | |
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