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KAG: FundRock M. Co.
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A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,30 | 1.12. |   | -9,50 | -11,03 | 2,97 | - |  | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 70,19 | 28.11. |  | 11,61 | 12,52 | -0,27 | 50,46 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 52,91 | 28.11. | | 11,59 | 12,53 | -0,29 | 50,49 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,15 | 1.12. | | -0,96 | 1,38 | -0,77 | -30,31 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,18 | 1.12. | | 1,13 | 1,84 | -1,64 | -39,26 | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 9,60 | 1.12. | | -1,13 | 1,16 | -1,84 | - | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 60,43 | 28.11. | | 10,82 | 11,64 | -2,63 | 44,57 | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 44,62 | 28.11. | | 10,13 | 10,97 | -3,21 | 43,65 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,60 | 1.12. |  | 0,70 | 1,30 | -3,37 | -41,22 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,21 | 1.12. | | -1,77 | 0,42 | -3,99 | -32,87 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,57 | 1.12. | | -6,63 | -4,69 | -4,08 | -29,72 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 84,31 | 28.11. | | 7,52 | 2,07 | -4,45 | -19,95 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 10,59 | 1.12. | | -6,86 | -5,02 | -4,85 | -29,63 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,63 | 1.12. | | -7,34 | -5,46 | -6,31 | -31,47 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,42 | 26.11. | | -6,76 | -4,26 | -6,34 | 82,23 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 59,47 | 28.11. | | 9,46 | 10,13 | -6,73 | 40,03 | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 4,86 | 1.12. | | -1,62 | -1,02 | -8,30 | -44,96 | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 51,19 | 28.11. | | 8,68 | 9,26 | -8,93 | 34,57 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 8,64 | 1.12. | | -1,48 | -0,92 | -9,53 | -44,93 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 37,43 | 28.11. | | 7,40 | 7,96 | -10,01 | 32,57 | |
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