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KAG: FundRock M. Co.
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A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. |   | -0,04 | 3,05 | 44,46 | 63,59 |  | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,50 | 3.7. | | 8,64 | 7,22 | 43,57 | 43,14 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,14 | 3.7. | | -10,13 | -1,67 | 42,89 | 82,60 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,23 | 3.7. | | 12,47 | 16,64 | 41,54 | 58,88 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 169,67 | 3.7. | | 12,47 | 16,65 | 41,52 | 58,85 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,96 | 4.7. |  | 1,55 | -2,05 | 41,47 | 105,00 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 167,80 | 4.7. | | 2,64 | -1,47 | 40,30 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 227,68 | 4.7. | | 2,64 | -1,48 | 40,29 | 63,96 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,10 | 3.7. | | -10,47 | -2,40 | 39,73 | 75,89 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 176,71 | 3.7. | | 0,61 | 6,16 | 39,60 | 67,75 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 173,08 | 3.7. | | -3,42 | 4,37 | 39,53 | 75,72 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,50 | 4.7. | | 7,10 | 6,28 | 39,20 | 48,74 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,60 | 4.7. | | 7,03 | 6,14 | 38,62 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,57 | 4.7. | | 7,02 | 6,13 | 38,61 | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 199,42 | 3.7. | | 7,74 | 6,81 | 38,60 | 47,05 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,90 | 4.7. | | 7,10 | 6,28 | 38,50 | 47,68 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 341,56 | 3.7. | | 12,05 | 15,77 | 38,40 | 53,03 | |
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