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KAG: FundRock M. Co.
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A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 38,103,00 | 21.8. |   | 14,60 | 23,45 | - | - |  | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 400,04 | 21.8. |  | 14,32 | 23,31 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 269,05 | 21.8. |  | 14,29 | 23,11 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 21.8. | | 13,99 | 22,70 | - | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 142,48 | 21.8. | | 25,61 | 22,57 | 34,76 | 32,02 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 159,49 | 21.8. | | 17,74 | 22,47 | 24,28 | 14,25 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 202,00 | 21.8. | | 17,74 | 22,46 | 24,27 | 14,24 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 130,67 | 21.8. | | 25,09 | 22,02 | 39,15 | - | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 165,19 | 21.8. | | 25,09 | 22,01 | 33,61 | 30,08 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,74 | 21.8. | | 23,15 | 21,86 | 57,49 | 76,45 | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,23 | 21.8. | | 23,15 | 21,86 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 21.8. | | 23,12 | 21,81 | 57,27 | 76,04 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 181,31 | 21.8. | | 17,17 | 21,55 | 21,51 | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 48,739,00 | 21.8. | | 13,56 | 21,52 | 89,89 | 209,32 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 41,339,00 | 21.8. | | 13,06 | 21,51 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,722,00 | 21.8. | | 13,39 | 21,36 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,528,00 | 21.8. | | 13,38 | 21,31 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,128,00 | 21.8. | | 13,77 | 21,28 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,833,56 | 20.8. | | 25,35 | 21,19 | 38,37 | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,168,00 | 21.8. | | 13,26 | 21,04 | - | - | |
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