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KAG: FundRock M. Co.
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A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 111,33 | 4.2. |   | -1,12 | -0,22 | - | - |  | A40KR1 | US EQUITYFLEX Z | USD | 1,179,43 | 4.2. | | -0,29 | 13,64 | - | - | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. |  | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,36 | 4.2. | | 3,00 | 20,36 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,61 | 4.2. | | 2,79 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,44 | 4.2. | | 2,57 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 112,23 | 4.2. | | 2,78 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,13 | 4.2. | | 3,06 | 21,13 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2DVYH | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 117,59 | 4.2. | | -4,64 | 1,92 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 149,60 | 4.2. | | -4,60 | 2,38 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 118,38 | 4.2. | | -4,59 | 2,39 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 108,22 | 4.2. | | -4,58 | 2,64 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 108,22 | 4.2. | | -4,58 | 2,64 | - | - | | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. | | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 111,03 | 4.2. | | 2,09 | -7,39 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 134,62 | 4.2. | | 3,38 | 1,21 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 102,59 | 4.2. | | 1,40 | -13,29 | -1,47 | - | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 108,40 | 4.2. | | 1,03 | - | - | - | |
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