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KAG: FundRock M. Co.
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A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,59 | 6.2. |   | 3,48 | 21,38 | 35,97 | - |  | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,491,07 | 6.2. | | 3,46 | 21,30 | 36,77 | - | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 17,06 | 9.2. | | 11,58 | 21,25 | 33,18 | 22,03 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,21 | 6.2. |  | 3,13 | 21,21 | - | - | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 131,45 | 6.2. | | 2,70 | 21,11 | 32,94 | 18,98 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,56 | 6.2. | | 2,70 | 21,10 | 32,94 | 18,98 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 152,36 | 9.2. | | 10,29 | 21,06 | - | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 146,38 | 6.2. | | 3,43 | 21,03 | 34,37 | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 128,31 | 6.2. | | 2,65 | 20,56 | 31,18 | 16,37 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 128,28 | 6.2. | | 2,66 | 20,55 | 31,17 | 16,34 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,43 | 6.2. | | 3,06 | 20,43 | - | - | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,30 | 9.2. | | 10,11 | 20,31 | 66,48 | 39,38 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,32 | 9.2. | | 10,10 | 20,30 | 69,05 | 39,70 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,20 | 9.2. | | 11,40 | 20,28 | 30,11 | 17,49 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 125,34 | 6.2. | | 2,68 | 20,26 | 29,97 | 13,91 | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 129,11 | 9.2. | | 5,38 | 20,24 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 126,75 | 9.2. | | 10,21 | 20,15 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 169,35 | 9.2. | | 5,46 | 19,89 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,33 | 9.2. | | 10,05 | 19,82 | 64,47 | 36,99 | |
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