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KAG: FundRock M. Co.
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A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,37 | 6.2. |   | -3,31 | -10,84 | 22,81 | 46,29 |  | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,74 | 5.2. |  | -2,95 | -11,00 | -1,05 | 3,04 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,86 | 5.2. | | -2,95 | -11,00 | -1,05 | 3,04 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 285,47 | 5.2. | | 0,21 | -11,01 | 4,00 | 1,60 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,91 | 6.2. | | -0,87 | -11,03 | 4,23 | 23,12 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,85 | 6.2. | | -0,87 | -11,04 | 4,23 | 23,12 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 6.2. |  | -3,34 | -11,28 | 20,93 | 42,54 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 251,79 | 5.2. | | -3,03 | -11,68 | -3,27 | -0,77 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,63 | 5.2. | | -3,03 | -11,68 | -3,26 | -0,77 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,32 | 6.2. | | -2,08 | -12,12 | 7,11 | 7,10 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,37 | 6.2. | | -2,08 | -12,13 | 7,12 | 7,09 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,05 | 5.2. | | -4,34 | -12,38 | 10,71 | 7,46 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 6,75 | 5.2. | | -14,56 | -13,13 | 45,16 | -54,11 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 9,44 | 5.2. | | -14,61 | -13,13 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,69 | 5.2. | | -2,39 | -13,26 | - | - | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 14,32 | 5.2. | | -14,66 | -13,79 | 42,06 | -55,79 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,85 | 6.2. | | -0,28 | -14,24 | 7,29 | 18,44 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,77 | 6.2. | | -0,28 | -14,25 | 7,29 | 18,44 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,77 | 6.2. | | -0,30 | -14,37 | 6,85 | 17,63 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,66 | 6.2. | | -0,30 | -14,37 | 6,85 | 17,64 | |
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