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KAG: FundRock M. Co.
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A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 104,57 | 21.8. |   | 0,29 | -11,73 | - | - |  | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,87 | 22.8. |  | 18,04 | 46,48 | -1,29 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,43 | 22.8. | | 28,60 | 48,16 | 4,89 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,66 | 22.8. | | 23,85 | 51,17 | 4,55 | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,67 | 22.8. | | 18,56 | 47,58 | 0,85 | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,79 | 22.8. | | 29,40 | 49,52 | 7,45 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,78 | 22.8. | | 31,89 | 53,61 | 16,82 | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,73 | 22.8. | | -5,21 | 0,19 | -11,54 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,43 | 22.8. | | 5,61 | 4,19 | 2,47 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,86 | 22.8. | | 15,73 | 26,09 | 22,79 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,20 | 22.8. | | -2,22 | -7,11 | - | - | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,02 | 22.8. | | -1,50 | -5,98 | 43,22 | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 130,67 | 21.8. | | 25,09 | 22,02 | 39,15 | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 122,47 | 21.8. | | 9,41 | 11,70 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 122,00 | 21.8. | | 11,01 | 14,39 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 112,29 | 21.8. | | 4,74 | 7,28 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,12 | 21.8. | | 5,05 | 7,14 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,99 | 21.8. | | 5,01 | 7,07 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,24 | 21.8. | | 1,97 | 2,26 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,73 | 21.8. | | 0,44 | 0,35 | - | - | |
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