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KAG: FundRock M. Co.
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A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,32 | 25.11. |   | -3,68 | -5,03 | 22,06 | 34,21 |  | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 147,96 | 21.11. | | 0,80 | 3,28 | 22,03 | 23,64 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,15 | 24.11. | | 4,07 | 3,88 | 22,03 | 14,31 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,95 | 24.11. | | -3,06 | -8,60 | 21,69 | 12,52 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 750,95 | 24.11. | | 8,53 | 6,84 | 21,62 | 30,29 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,096,53 | 24.11. | | 8,54 | 6,84 | 21,62 | 30,29 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 154,74 | 24.11. | | -3,06 | -8,61 | 21,60 | 12,33 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,74 | 25.11. | | -3,80 | -5,15 | 21,55 | 33,55 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,07 | 25.11. | | -3,80 | -5,16 | 21,55 | 33,45 | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,80 | 24.11. | | 14,02 | 10,87 | 21,47 | -1,80 | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,01 | 24.11. | | 13,95 | 10,80 | 21,39 | -1,87 | | A1J4YY | OPTOFLEX I | EUR | 1,708,25 | 24.11. | | 1,87 | 1,87 | 21,37 | 24,27 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,47 | 25.11. | | -0,03 | -2,65 | 21,20 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,38 | 25.11. | | -0,04 | -2,65 | 21,19 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 297,19 | 24.11. | | 10,62 | 13,75 | 21,07 | 16,67 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,97 | 24.11. | | 4,14 | 3,86 | 20,65 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,339,91 | 24.11. | | 1,55 | 1,52 | 20,44 | 22,80 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 162,25 | 24.11. | | 11,68 | 9,48 | 20,39 | 5,33 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 641,76 | 24.11. | | -3,49 | -9,06 | 19,88 | 9,74 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 149,19 | 24.11. | | -3,50 | -9,06 | 19,79 | 9,57 | |
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