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KAG: FundRock M. Co.
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A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 259,07 | 2.5. |   | -4,52 | -6,48 | 23,37 | 64,06 |  | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 15,139,49 | 2.5. | | -4,38 | -6,64 | 22,11 | 66,46 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 145,07 | 30.4. | | -7,08 | -6,71 | 2,42 | 84,73 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 15,766,46 | 2.5. | | -4,44 | -6,83 | 21,38 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 33,426,00 | 2.5. | | -4,45 | -6,83 | 21,38 | 64,81 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 138,75 | 2.5. |  | -4,61 | -7,16 | -3,68 | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 212,29 | 2.5. | | -4,76 | -7,18 | 20,63 | 58,04 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 236,33 | 2.5. | | -4,76 | -7,18 | 20,63 | 58,04 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 146,27 | 30.4. | | -7,36 | -7,46 | 0,07 | 79,42 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 21,257,00 | 2.5. | | -4,69 | -7,53 | 18,68 | 58,76 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 27,449,00 | 2.5. | | -4,69 | -7,53 | 18,68 | 58,76 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 39,71 | 2.5. | | -8,95 | -7,74 | 7,13 | 31,63 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,82 | 2.5. | | -8,95 | -7,74 | 7,13 | 31,19 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 19,907,00 | 2.5. | | -4,93 | -8,22 | 16,04 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 79,03 | 30.4. | | -1,32 | -8,35 | - | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,13 | 2.5. | | -10,96 | -8,39 | 1,49 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 17,64 | 2.5. | | -12,80 | -8,46 | -5,42 | 33,23 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 127,40 | 30.4. | | -10,37 | -9,05 | -7,24 | 34,47 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 263,36 | 30.4. | | -10,37 | -9,05 | -7,24 | 34,47 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 93,56 | 30.4. | | -18,72 | -9,34 | -10,45 | - | |
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