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KAG: FundRock M. Co.
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A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,14 | 17.4. |   | -6,29 | -4,58 | 8,88 | - |  | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 657,58 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 960,19 | 16.4. | | -4,96 | -4,62 | -5,13 | 38,02 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 88,76 | 17.4. |  | -2,53 | -4,85 | 5,91 | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. | | -8,69 | -5,04 | -0,38 | 34,88 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,06 | 7,28 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,07 | 7,27 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 116,18 | 17.4. | | -2,62 | -5,14 | 4,81 | 12,88 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,41 | 59,47 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,26 | 59,36 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 189,20 | 17.4. | | -6,97 | -5,24 | 23,12 | 61,06 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 170,25 | 17.4. | | -6,97 | -5,24 | 23,11 | 61,08 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,25 | 16.4. | | -2,89 | -5,25 | - | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,66 | 17.4. | | -14,40 | -5,29 | 9,87 | 56,85 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,57 | 17.4. | | -15,74 | -5,32 | 10,54 | 49,18 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 192,76 | 16.4. | | -5,17 | -5,33 | -7,23 | 32,95 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 7,74 | 17.4. | | -9,37 | -5,38 | -24,63 | -31,87 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,67 | 17.4. | | -14,39 | -5,39 | 10,01 | 56,97 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,53 | 17.4. | | -18,13 | -5,53 | -1,56 | 56,39 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,50 | 17.4. | | -18,14 | -5,57 | -1,69 | 56,06 | |
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