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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 | 212,25 | 6.2. |  | 7,79 | 37,87 | 58,35 | 1,47 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 193,25 | 6.2. | | 7,79 | 37,87 | 58,34 | 1,48 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,62 | 6.2. | | 5,41 | 37,70 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,50 | 6.2. | | 5,41 | 37,69 | - | - | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 318,44 | 9.2. | | 11,51 | 37,62 | 80,07 | 87,39 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 357,09 | 9.2. | | 11,51 | 37,62 | 80,10 | 87,44 | | 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 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 362,02 | 6.2. | | 7,73 | 37,24 | 56,20 | -0,90 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,694,00 | 9.2. | | 7,17 | 36,90 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 181,29 | 9.2. | | 6,40 | 36,68 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 167,13 | 9.2. | | 6,22 | 36,15 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 155,75 | 6.2. | | 7,15 | 36,01 | 45,71 | 19,96 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 168,51 | 9.2. | | 6,19 | 35,97 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 161,81 | 9.2. | | 6,20 | 35,74 | - | - | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 300,70 | 9.2. | | 11,38 | 35,70 | 74,01 | 76,92 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 221,58 | 9.2. | | 11,38 | 35,68 | 73,99 | 76,90 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 171,23 | 9.2. | | 6,15 | 35,45 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,565,71 | 6.2. | | 7,09 | 35,31 | 43,53 | 16,99 | |
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