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KAG: FundRock M. Co.
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A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,78 | 20.8. |   | 14,40 | 17,77 | - | 73,90 |  | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,149,43 | 19.8. | | 17,52 | 17,66 | 21,64 | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,29 | 20.8. | | 14,29 | 17,63 | - | - | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 109,53 | 19.8. | | 22,05 | 17,35 | 19,33 | 10,51 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 187,31 | 19.8. | | 17,30 | 17,29 | 20,39 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 187,32 | 19.8. | | 17,27 | 17,25 | 20,38 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 161,49 | 19.8. | | 17,26 | 17,24 | 16,59 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 156,99 | 20.8. | | 6,12 | 17,06 | 15,58 | 29,51 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 114,77 | 20.8. | | 12,98 | 16,87 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,54 | 20.8. | | 12,96 | 16,79 | - | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 172,27 | 19.8. | | 16,68 | 16,34 | 17,61 | 17,60 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 148,32 | 19.8. | | 16,67 | 16,32 | 17,52 | 17,56 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 154,49 | 19.8. | | 8,72 | 16,04 | - | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,751,17 | 19.8. | | 12,40 | 15,98 | 18,60 | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,73 | 20.8. | | 9,42 | 15,82 | 34,44 | 80,11 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,65 | 20.8. | | 9,39 | 15,77 | 34,28 | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,13 | 20.8. | | 9,47 | 15,69 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,51 | 20.8. | | 9,10 | 15,65 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,14 | 19.8. | | 12,18 | 15,61 | 19,47 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 157,37 | 19.8. | | 12,16 | 15,59 | 17,38 | 26,50 | |
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