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KAG: FundRock M. Co.
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A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 266,39 | 4.2. |   | 6,62 | 36,92 | 36,62 | -0,57 |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 155,66 | 4.2. | | 6,62 | 36,90 | 36,60 | -0,59 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,25 | 3.2. |  | 4,58 | 6,60 | 36,50 | 13,35 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,78 | 3.2. | | 4,55 | 6,61 | 36,42 | 13,30 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 156,91 | 3.2. | | 1,51 | 15,01 | 36,27 | 18,99 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 156,93 | 3.2. | | 1,51 | 15,01 | 36,26 | 19,00 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 700,34 | 3.2. | | 0,58 | 12,91 | 36,23 | 17,10 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,57 | 3.2. | | 2,68 | 22,95 | 35,91 | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,479,50 | 3.2. | | 2,66 | 22,42 | 35,65 | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,51 | 3.2. | | 12,41 | 38,29 | 35,61 | 7,14 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,26 | 3.2. | | 4,77 | 30,71 | 35,50 | -12,01 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,37 | 3.2. | | 4,04 | -14,87 | 35,49 | - | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 17,18 | 3.2. | | 12,36 | 24,04 | 35,28 | 23,24 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,28 | 3.2. | | 3,98 | -14,98 | 35,11 | 62,49 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,25 | 3.2. | | -2,32 | 2,72 | 35,05 | 50,38 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,84 | 3.2. | | 3,95 | -14,99 | 35,04 | 62,39 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,48 | 3.2. | | 2,70 | 22,71 | 34,95 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,30 | 3.2. | | 4,50 | 6,31 | 34,87 | 11,51 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 292,50 | 3.2. | | -0,29 | 9,90 | 34,66 | 18,60 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 217,80 | 3.2. | | 1,66 | 14,67 | 34,54 | 24,54 | |
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