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KAG: FundRock M. Co.
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A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,35 | 21.8. |   | 4,93 | 3,96 | 1,81 | - |  | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,34 | 21.8. |  | 19,74 | 46,86 | 1,08 | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,20 | 20.8. |  | -14,30 | -6,62 | 0,90 | 15,07 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,68 | 21.8. | | -9,84 | -5,71 | 0,59 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,27 | 21.8. | | -9,75 | -6,35 | 0,36 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,22 | 20.8. | | -17,90 | -7,54 | -0,09 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,03 | 20.8. | | -17,91 | -7,56 | -0,17 | 21,96 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,59 | 21.8. | | 4,22 | -0,19 | -0,40 | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,83 | 21.8. | | 4,35 | 3,13 | -0,50 | -26,03 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 98,42 | 20.8. | | -18,17 | -8,01 | -1,61 | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,31 | 20.8. | | -1,62 | -14,33 | -1,95 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,15 | 20.8. | | -13,86 | -3,74 | -2,01 | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,31 | 21.8. | | 14,56 | 43,99 | -2,55 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,64 | 21.8. | | 14,09 | 43,10 | -4,60 | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,74 | 21.8. | | 2,34 | 0,23 | -8,29 | -34,38 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,61 | 21.8. | | -6,27 | -0,84 | -12,53 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,51 | 20.8. | | -1,15 | -8,34 | -13,57 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,71 | 21.8. | | -6,75 | -1,55 | -14,53 | -25,10 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,09 | 19.8. | | -11,31 | -1,96 | -17,94 | 82,18 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,83 | 20.8. | | -4,07 | -12,51 | -23,35 | - | |
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