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KAG: FundRock M. Co.
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A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,97 | 4.7. |   | -6,07 | -6,29 | 15,15 | 25,32 |  | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,94 | 4.7. | | -6,07 | -6,28 | 15,15 | 25,19 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 215,18 | 4.7. |  | 11,06 | 12,70 | 14,01 | 16,70 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 125,75 | 4.7. | | 11,06 | 12,70 | 14,01 | 16,69 | | A1J4YZ | OPTOFLEX P | EUR | 1,476,81 | 3.7. | | -2,42 | -0,15 | 13,97 | 19,96 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 129,14 | 3.7. | | 7,27 | 7,73 | 13,88 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 209,97 | 3.7. | | 1,20 | -5,06 | 13,74 | 35,11 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 87,78 | 3.7. | | 0,95 | 3,60 | 13,69 | 1,68 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,58 | 3.7. | | 10,43 | 8,78 | 13,37 | -4,98 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,30 | 3.7. | | 10,44 | 8,77 | 13,35 | -4,98 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,49 | 3.7. | | -13,89 | -3,49 | 13,04 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,05 | 3.7. | | -13,91 | -3,54 | 12,88 | 22,17 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,92 | 4.7. | | -6,23 | -3,58 | 12,62 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,96 | 4.7. | | -6,23 | -3,58 | 12,62 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 262,92 | 3.7. | | 5,95 | -7,06 | 12,59 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,91 | 4.7. | | -9,81 | -5,41 | 12,35 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,97 | 4.7. | | -9,81 | -5,41 | 12,35 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,24 | 3.7. | | -14,00 | -3,74 | 11,90 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,80 | 4.7. | | -9,87 | -5,55 | 11,89 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,90 | 4.7. | | -9,87 | -5,54 | 11,88 | - | |
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