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KAG: FundRock M. Co.
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A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 153,26 | 10.2. |   | 7,36 | 24,21 | - | - |  | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 131,56 | 10.2. | | 7,35 | 24,15 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 115,56 | 9.2. | | 4,91 | 24,07 | 76,29 | 61,94 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 482,29 | 9.2. | | 4,10 | 24,06 | 40,24 | 61,34 | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 149,48 | 10.2. | | 7,38 | 24,04 | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 72,37 | 9.2. | | 0,14 | 23,86 | 63,84 | 29,00 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,23 | 6.2. |  | 3,99 | 23,73 | 42,54 | 105,90 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 126,22 | 9.2. | | 3,41 | 23,13 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 128,35 | 9.2. | | 3,40 | 23,02 | - | - | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,86 | 9.2. | | 10,55 | 23,00 | 14,74 | -29,38 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,90 | 6.2. | | 3,92 | 22,88 | 39,89 | 99,56 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 21,14 | 9.2. | | 10,56 | 22,69 | 14,02 | -30,02 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 14,14 | 9.2. | | 10,56 | 22,53 | 13,57 | -30,48 | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 131,53 | 10.2. | | 7,35 | 22,49 | - | - | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 132,27 | 9.2. | | 3,34 | 22,42 | 34,00 | 19,49 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,38 | 9.2. | | 3,34 | 22,39 | 34,00 | 19,48 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,81 | 9.2. | | 11,47 | 22,35 | 24,92 | 13,76 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,56 | 9.2. | | 10,57 | 22,33 | 12,87 | -31,20 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,424,38 | 6.2. | | 8,59 | 22,16 | 46,59 | 55,69 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 172,53 | 10.2. | | 7,44 | 22,15 | - | - | |
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