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KAG: FundRock M. Co.
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A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 142,08 | 25.11. |   | 25,48 | 25,05 | 40,94 | 10,39 |  | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,01 | 24.11. | | 28,09 | 25,01 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,38 | 25.11. | | 24,93 | 24,93 | 103,97 | -30,60 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 204,19 | 24.11. | | 27,87 | 24,89 | 43,50 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 204,18 | 24.11. | | 27,82 | 24,85 | 43,46 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 176,03 | 24.11. | | 27,82 | 24,84 | 41,24 | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 84,56 | 24.11. | | 19,82 | 24,43 | 38,47 | 100,25 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,59 | 25.11. |  | 25,40 | 24,13 | 102,59 | -24,58 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,49 | 24.11. | | 27,25 | 24,10 | 60,28 | 44,35 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,73 | 24.11. | | 27,25 | 24,10 | 64,23 | 49,02 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 157,87 | 25.11. | | 24,74 | 23,99 | - | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 168,65 | 25.11. | | 24,50 | 23,96 | 37,22 | 5,56 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 213,60 | 25.11. | | 24,50 | 23,96 | 37,21 | 5,55 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 187,44 | 24.11. | | 26,96 | 23,90 | 40,19 | 14,11 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 161,33 | 24.11. | | 26,90 | 23,86 | 40,05 | 14,04 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 127,09 | 24.11. | | 19,10 | 23,62 | 35,95 | 94,12 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 152,52 | 25.11. | | 23,91 | 23,07 | - | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 33,60 | 24.11. | | 26,29 | 23,06 | 60,32 | 43,95 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 191,35 | 25.11. | | 23,66 | 23,03 | 34,17 | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 122,12 | 25.11. | | 20,22 | 23,01 | - | - | |
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