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KAG: FundRock M. Co.
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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 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 180,18 | 5.2. | | 8,82 | 38,03 | - | - | | 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 | 1,48 | 5.2. | | 4,42 | 37,63 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,43 | 37,63 | - | - | | 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 | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,54 | 5.2. | | 4,42 | 37,49 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,60 | 5.2. | | 4,41 | 37,49 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 180,11 | 6.2. |  | 5,70 | 37,09 | - | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,20 | 5.2. | | 8,38 | 37,02 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 173,82 | 5.2. | | 8,75 | 36,98 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 5.2. | | 8,36 | 36,80 | - | - | | 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 | - | - | |
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