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KAG: FundRock M. Co.
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A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 85,23 | 24.11. |   | 9,93 | 11,14 | 0,88 | 56,07 |  | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 63,82 | 24.11. | | 9,93 | 11,14 | 0,87 | 56,06 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,51 | 24.11. | | -3,28 | -5,76 | 37,93 | 55,61 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,30 | 24.11. | | -3,30 | -5,79 | 37,91 | 55,51 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 235,24 | 25.11. | | 15,67 | 15,60 | 44,07 | 54,87 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 211,20 | 25.11. | | 15,40 | 15,34 | 43,74 | 54,53 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,01 | 25.11. |  | 10,44 | 7,17 | 62,12 | 54,22 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,99 | 25.11. | | 6,95 | 4,91 | 50,75 | 53,26 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,225,00 | 25.11. | | 15,11 | 14,72 | 37,37 | 52,61 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 24,87 | 24.11. | | 6,60 | 5,34 | 34,36 | 52,48 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 386,04 | 25.11. | | 16,37 | 11,18 | 13,60 | 52,01 | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. | | 42,75 | 22,61 | 61,16 | 51,27 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,139,24 | 25.11. | | 16,35 | 11,20 | 15,00 | 51,16 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 40,205,00 | 25.11. | | 14,93 | 14,52 | 36,59 | 51,14 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,74 | 24.11. | | -3,85 | -6,37 | 35,46 | 50,91 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,790,12 | 24.11. | | 15,94 | 11,91 | 29,75 | 50,84 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 310,07 | 25.11. | | 14,28 | 13,97 | 38,44 | 50,53 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,95 | 25.11. | | 5,72 | 3,55 | 45,05 | 49,40 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,95 | 25.11. | | 5,69 | 3,52 | 44,86 | 49,33 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 189,96 | 25.11. | | 14,88 | 14,73 | 40,87 | 49,18 | |
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