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KAG: FundRock M. Co.
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A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,26 | 5.2. |   | 4,71 | 29,96 | 35,64 | -10,86 |  | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,11 | 6.2. | | 8,13 | 29,95 | 33,38 | 2,74 | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 285,38 | 6.2. | | 9,15 | 29,84 | 56,93 | 56,32 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 320,42 | 6.2. | | 9,15 | 29,84 | 56,93 | 56,32 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 182,76 | 5.2. | | 2,82 | 29,53 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 310,54 | 5.2. | | 2,82 | 29,51 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 156,44 | 5.2. | | 2,82 | 29,45 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 219,89 | 5.2. |  | 2,70 | 29,07 | - | - | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,85 | 6.2. | | 8,08 | 28,91 | 29,92 | -1,39 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 129,04 | 5.2. | | 7,07 | 28,77 | - | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,61 | 6.2. | | -0,30 | 28,60 | 10,54 | -47,12 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,41 | 5.2. | | 6,44 | 28,50 | 34,62 | -1,69 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,32 | 5.2. | | 6,38 | 28,35 | 34,56 | -1,72 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,66 | 5.2. | | 4,46 | 27,69 | 43,19 | 109,48 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 161,64 | 5.2. | | 7,93 | 27,66 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,13 | 6.2. | | 3,74 | 27,48 | 21,44 | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,36 | 5.2. | | 6,30 | 27,33 | 31,37 | -5,58 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,69 | 5.2. | | 6,30 | 27,32 | 31,37 | -5,57 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 5.2. | | 3,91 | 27,31 | - | - | |
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