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KAG: FundRock M. Co.
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A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 418,90 | 10.10. |   | 21,52 | 26,70 | - | - |  | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 240,15 | 10.10. | | 21,28 | 26,63 | - | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 139,82 | 9.10. |  | 36,93 | 26,24 | 66,83 | 27,81 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 163,06 | 9.10. | | 36,93 | 26,24 | 66,83 | 27,82 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,31 | 10.10. | | 31,66 | 25,99 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,86 | 10.10. | | 31,65 | 25,97 | 84,23 | 83,87 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,79 | 10.10. | | 31,61 | 25,93 | 83,99 | 83,46 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,82 | 9.10. | | 30,27 | 25,84 | 45,08 | 35,86 | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 40,133,00 | 10.10. | | 20,70 | 25,54 | - | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 150,62 | 9.10. | | 36,15 | 25,30 | 63,11 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,373,46 | 9.10. | | 29,77 | 25,21 | 42,94 | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 420,66 | 10.10. | | 20,21 | 25,18 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 282,91 | 10.10. | | 20,18 | 25,11 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 206,74 | 9.10. | | 29,46 | 24,82 | 41,49 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 178,24 | 9.10. | | 29,42 | 24,77 | 37,01 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,74 | 9.10. | | 29,42 | 24,76 | 41,46 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 162,01 | 3.10. | | 42,83 | 24,68 | 67,63 | 51,89 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 125,67 | 10.10. | | 19,78 | 24,55 | - | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 187,85 | 3.10. | | 42,25 | 24,15 | 65,83 | 49,53 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,94 | 10.10. | | 24,36 | 24,13 | - | - | |
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