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KAG: FundRock M. Co.
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A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,19 | 6.2. |   | -7,92 | -4,47 | -4,27 | - |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 237,96 | 5.2. |  | -1,64 | -4,54 | 4,46 | 19,62 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 310,51 | 5.2. | | -1,63 | -4,56 | 4,33 | 19,36 | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 276,68 | 5.2. | | -1,71 | -5,29 | 1,99 | 14,94 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,15 | 5.2. | | -2,40 | -5,36 | -0,64 | - | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 16,51 | 5.2. | | -17,45 | -5,55 | 71,80 | -43,48 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,91 | 5.2. | | -3,27 | -6,46 | 22,31 | 19,48 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,20 | 6.2. | | -1,22 | -6,84 | 13,14 | 24,86 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 6.2. | | -1,22 | -6,84 | 13,05 | 24,42 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 6.2. | | -3,85 | -6,97 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. | | -3,87 | -7,28 | 20,09 | 46,02 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 11,99 | 5.2. | | -15,15 | -7,84 | 49,69 | -58,66 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,87 | 5.2. | | 1,94 | -8,45 | - | - | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,18 | 5.2. | | -1,48 | -8,85 | 7,56 | 21,80 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 508,26 | 5.2. | | -1,48 | -8,86 | 7,55 | 21,79 | |
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