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KAG: FundRock M. Co.
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A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,33 | 6.2. |   | -4,38 | 3,91 | 41,87 | 59,67 |  | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,24 | 6.2. | | -2,83 | 3,85 | - | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,89 | 6.2. | | 6,68 | 3,73 | -0,71 | -33,29 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,69 | 6.2. | | -4,39 | 3,71 | 40,94 | 58,06 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,70 | 5.2. | | 1,16 | 3,49 | 20,31 | 19,48 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,43 | 5.2. |  | 0,08 | 3,42 | 14,15 | 16,12 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,26 | 6.2. | | -2,75 | 3,41 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,33 | 6.2. | | 7,76 | 3,34 | 48,55 | 38,55 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,11 | 6.2. | | 7,76 | 3,30 | 48,39 | 38,29 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 281,09 | 5.2. | | -6,72 | 3,23 | 49,82 | 48,57 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 281,32 | 5.2. | | -6,72 | 3,23 | 49,84 | 48,56 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,636,19 | 5.2. | | 1,09 | 3,22 | 13,68 | 8,09 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 72,92 | 6.2. | | -2,46 | 3,20 | -1,07 | -27,08 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 172,92 | 5.2. | | -1,08 | 3,13 | 16,69 | 17,80 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 397,69 | 5.2. | | -1,08 | 3,13 | 16,70 | 17,82 | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,04 | 6.2. | | -6,84 | 3,04 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 117,69 | 5.2. | | -1,53 | 3,01 | 11,33 | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 6.2. | | 0,63 | 2,83 | - | - | |
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