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KAG: FundRock M. Co.
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A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 101,74 | 5.2. |   | 0,56 | -14,63 | -2,29 | - |  | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,48 | 6.2. | | -0,35 | -14,79 | 5,24 | 18,72 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,26 | 5.2. | | 0,41 | -14,88 | 6,66 | 2,40 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 141,02 | 5.2. | | 0,41 | -14,89 | 6,60 | 2,27 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,08 | 5.2. | | -3,84 | -15,34 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,75 | 5.2. | | -3,92 | -16,04 | - | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,89 | 6.2. | | -1,73 | -16,08 | -1,31 | 1,47 | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 84,50 | 5.2. | | -3,35 | -17,18 | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,92 | 5.2. | | -4,79 | -19,11 | - | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 14,47 | 5.2. | | -13,97 | - | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,82 | 5.2. |  | -5,95 | - | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 104,00 | 5.2. | | -5,46 | - | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 101,85 | 5.2. | | -5,62 | - | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 119,02 | 5.2. | | 1,36 | - | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,64 | 5.2. | | 1,50 | - | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,058,27 | 5.2. | | 0,10 | - | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,059,06 | 5.2. | | -0,09 | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 104,30 | 5.2. | | -0,15 | - | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 105,68 | 5.2. | | 0,06 | - | - | - | |
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