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KAG: FundRock M. Co.
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A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,42 | 4.7. |   | 1,65 | -1,97 | -7,39 | -25,72 |  | A141CZ | OPTOFLEX S | CHF | 1,340,41 | 3.7. |  | -3,32 | -1,99 | 10,05 | 17,00 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,96 | 4.7. | | 1,55 | -2,05 | 41,47 | 105,00 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,51 | 4.7. | | 7,22 | -2,19 | 18,12 | 29,34 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 207,94 | 4.7. | | 2,24 | -2,21 | 37,18 | 57,94 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 187,11 | 4.7. | | 2,24 | -2,22 | 37,18 | 57,96 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,10 | 3.7. | | -10,47 | -2,40 | 39,73 | 75,89 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 142,37 | 4.7. | | -2,12 | -2,51 | 3,14 | - | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,31 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,36 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,76 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,66 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,68 | 4.7. | | 1,33 | -2,56 | - | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 214,02 | 3.7. | | 5,29 | -2,63 | 23,53 | 31,70 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,71 | 4.7. | | -5,41 | -2,68 | 23,01 | 41,70 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,09 | 4.7. | | -5,42 | -2,68 | 23,00 | 41,56 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,44 | 3.7. | | -13,61 | -2,78 | 6,04 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 168,42 | 4.7. | | 1,86 | -2,94 | 34,14 | 52,15 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,81 | 4.7. | | -5,65 | -3,16 | 21,17 | 38,13 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,88 | 4.7. | | -5,66 | -3,17 | 21,17 | 38,21 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 16,128,00 | 4.7. | | 1,86 | -3,25 | 31,17 | 56,95 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,596,00 | 4.7. | | 1,76 | -3,44 | 30,38 | 55,39 | |
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