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KAG: FundRock M. Co.
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A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,29 | 3.7. |   | 2,08 | 7,28 | 64,31 | 91,91 |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,28 | 3.7. | | 2,05 | 7,24 | 64,12 | 91,45 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 500,43 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,40 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 221,20 | 3.7. | | -0,90 | 7,23 | 27,14 | 54,14 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,36 | 3.7. | | 8,64 | 7,23 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,50 | 3.7. | | 8,64 | 7,22 | 43,57 | 43,14 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 102,86 | 3.7. | | 4,76 | 7,19 | 24,41 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,28 | 3.7. | | 4,74 | 7,18 | 20,52 | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 153,30 | 3.7. | | 2,45 | 7,14 | 23,47 | 17,18 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 115,04 | 3.7. | | 4,20 | 7,05 | 18,83 | 0,05 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 3.7. | | 1,55 | 6,94 | 53,75 | 59,34 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 134,35 | 3.7. | | 10,16 | 6,91 | 27,97 | 45,37 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,47 | 3.7. | | 9,52 | 6,87 | 8,74 | -7,96 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,72 | 3.7. | | 9,53 | 6,87 | 8,76 | -7,96 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,75 | 3.7. | | 9,52 | 6,85 | 8,74 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 172,51 | 3.7. | | 2,49 | 6,85 | 22,60 | 58,95 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 199,42 | 3.7. | | 7,74 | 6,81 | 38,60 | 47,05 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 438,16 | 3.7. | | -1,28 | 6,43 | 24,30 | 48,46 | |
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