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KAG: FundRock M. Co.
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A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,70 | 9.10. |   | 13,87 | 20,19 | - | - |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 124,29 | 3.10. | | 38,50 | 20,04 | 50,09 | 28,78 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 129,07 | 9.10. | | 28,68 | 19,83 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,24 | 9.10. |  | 26,46 | 19,75 | 50,63 | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,92 | 10.10. | | 22,37 | 19,62 | 57,63 | 40,18 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 155,12 | 9.10. | | 26,02 | 19,34 | - | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 136,73 | 9.10. | | 22,43 | 19,34 | 39,50 | 29,57 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 158,73 | 9.10. | | 22,43 | 19,34 | 39,49 | 29,56 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 138,75 | 9.10. | | 13,30 | 19,18 | - | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 150,26 | 9.10. | | 22,32 | 19,14 | 36,95 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 150,33 | 9.10. | | 22,30 | 19,13 | 37,04 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 129,51 | 9.10. | | 22,29 | 19,13 | 32,62 | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,86 | 10.10. | | 18,09 | 19,12 | 54,47 | 87,76 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 311,68 | 9.10. | | 18,09 | 19,11 | 87,93 | 92,72 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,93 | 9.10. | | 18,08 | 19,11 | 87,94 | 92,74 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,78 | 10.10. | | 18,03 | 19,05 | 54,26 | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 118,45 | 10.10. | | 16,61 | 19,02 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 174,02 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 191,13 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,43 | 10.10. | | 21,90 | 18,99 | 55,07 | 36,50 | |
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