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KAG: FundRock M. Co.
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A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,94 | 20.8. |   | -9,51 | -5,27 | 2,50 | - |  | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,01 | 20.8. | | -9,51 | -5,27 | 2,49 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 20.8. | | -9,60 | -5,40 | 2,07 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,83 | 20.8. | | -9,60 | -5,40 | 2,08 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,46 | 20.8. |  | -3,81 | -5,76 | 2,15 | 26,94 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,67 | 20.8. | | -9,88 | -5,88 | 0,54 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,28 | 20.8. | | -1,63 | -6,02 | - | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,28 | 20.8. | | -9,68 | -6,50 | 0,44 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,73 | 19.8. | | -13,69 | -7,07 | 2,18 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,42 | 19.8. | | -13,71 | -7,11 | 2,04 | 18,74 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,77 | 19.8. | | -13,83 | -7,30 | 1,16 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,66 | 20.8. | | -9,77 | -7,39 | 16,63 | 108,49 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,59 | 19.8. | | -14,07 | -7,73 | -0,32 | 14,06 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,91 | 19.8. | | -17,42 | -8,39 | -0,57 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,81 | 19.8. | | -17,43 | -8,40 | -0,64 | 22,21 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,00 | 19.8. | | -17,69 | -8,86 | -2,08 | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 88,22 | 19.8. | | -1,61 | -10,03 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,15 | 19.8. | | -1,61 | -10,03 | -13,89 | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,16 | 19.8. | | 0,51 | -10,94 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 208,54 | 19.8. | | 0,51 | -10,94 | 8,70 | 27,78 | |
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