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KAG: FundRock M. Co.
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A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,69 | 6.2. |   | 3,52 | 21,71 | 37,03 | - |  | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,442,49 | 6.2. | | 8,55 | 21,68 | 44,87 | 52,65 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 18,07 | 9.2. | | 10,52 | 21,68 | 11,06 | -33,02 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 126,10 | 9.2. | | 3,30 | 21,52 | 30,99 | 14,39 | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,43 | 9.2. | | 3,32 | 21,43 | - | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,27 | 9.2. | | 1,99 | 21,39 | 12,49 | -34,12 | | 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 | | 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 | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,64 | 9.2. | | 3,24 | 20,64 | - | - | | 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 | | 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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