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KAG: FundRock M. Co.
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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. |   | 35,52 | 45,13 | 72,84 | 41,20 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,45 | 3.7. |  | 14,10 | 34,38 | -7,38 | -14,42 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 11,05 | 3.7. | | 14,04 | 34,26 | -7,76 | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,36 | 2.7. | | 22,76 | 33,92 | - | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,81 | 3.7. | | 13,89 | 33,90 | -8,31 | -15,88 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,30 | 2.7. | | 22,76 | 33,90 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,36 | 2.7. | | 22,69 | 33,78 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,34 | 2.7. | | 22,69 | 33,76 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,23 | 3.7. | | 13,56 | 33,10 | -9,82 | -18,13 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,76 | 3.7. | | 12,29 | 30,75 | -15,18 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,58 | 3.7. | | 11,60 | 29,47 | -17,21 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,35 | 3.7. | | 13,89 | 28,90 | -3,75 | -1,97 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,85 | 3.7. | | 13,89 | 28,89 | -3,76 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,59 | 3.7. | | 13,40 | 27,81 | -6,19 | -6,07 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 166,27 | 3.7. | | 13,39 | 27,79 | -6,19 | -6,08 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 170,16 | 3.7. | | 12,97 | 26,84 | -8,27 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 8,19 | 3.7. | | 5,00 | 25,42 | -16,68 | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,26 | 2.7. | | 13,19 | 24,92 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,20 | 2.7. | | 13,19 | 24,90 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,26 | 2.7. | | 13,13 | 24,78 | - | - | |
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