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KAG: FundRock M. Co.
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A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 413,87 | 6.2. |   | 9,28 | 38,34 | 71,37 | 74,14 |  | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 211,59 | 5.2. | | 7,46 | 38,27 | 57,86 | 2,08 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 192,65 | 5.2. | | 7,46 | 38,26 | 57,85 | 2,08 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,583,92 | 5.2. | | 7,85 | 38,04 | 44,55 | 18,39 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,62 | 6.2. |  | 5,41 | 37,70 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 224,94 | 5.2. | | 7,83 | 37,69 | 43,16 | 16,43 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,50 | 6.2. | | 5,41 | 37,69 | - | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,32 | 5.2. | | 7,82 | 37,62 | 40,92 | 10,94 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 360,89 | 5.2. | | 7,40 | 37,62 | 55,72 | -0,31 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,62 | 6.2. | | 5,40 | 37,55 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,55 | 6.2. | | 5,39 | 37,54 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 180,11 | 6.2. | | 5,70 | 37,09 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,617,00 | 6.2. | | 6,61 | 36,76 | - | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,08 | 5.2. | | 7,74 | 36,55 | 39,73 | 11,84 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,42 | 6.2. | | 9,66 | 36,36 | 80,98 | 91,21 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 166,05 | 6.2. | | 5,53 | 36,22 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 160,76 | 6.2. | | 5,51 | 36,05 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 167,42 | 6.2. | | 5,51 | 35,95 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 170,13 | 6.2. | | 5,47 | 35,42 | - | - | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 312,95 | 6.2. | | 9,59 | 35,42 | 77,02 | 84,26 | |
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