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KAG: FundRock M. Co.
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A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 55,47 | 29.1. |   | 7,54 | 14,56 | 1,22 | 35,92 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,04 | 29.1. | | 0,61 | 7,47 | 28,82 | 35,17 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 30.1. |  | 0,18 | 7,13 | 30,91 | 35,08 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 30.1. | | 0,17 | 7,08 | 30,77 | 34,77 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 221,67 | 29.1. | | 10,65 | 33,69 | 57,30 | 34,25 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,73 | 29.1. |  | 0,88 | 6,52 | 25,27 | 34,21 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 40,56 | 29.1. | | 7,56 | 13,19 | -0,00 | 33,91 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,14 | 30.1. | | -0,44 | -8,99 | 20,78 | 33,71 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 145,53 | 29.1. | | 2,59 | 11,57 | 12,33 | 33,60 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,58 | 30.1. | | -0,44 | -8,99 | 20,78 | 33,58 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,04 | 30.1. | | -0,45 | -9,11 | 20,28 | 32,81 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,38 | 30.1. | | -0,45 | -9,12 | 20,28 | 32,74 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 30.1. | | 0,17 | 6,91 | 29,86 | 32,46 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 179,78 | 29.1. | | 14,42 | 59,00 | 50,82 | 32,34 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,34 | 30.1. | | 1,27 | 4,64 | 32,45 | 32,23 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,77 | 29.1. | | 0,48 | -1,64 | 31,24 | 31,64 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,41 | 29.1. | | 0,83 | 6,18 | 23,71 | 31,60 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,25 | 30.1. | | -1,11 | -5,62 | 19,03 | 31,56 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,51 | 30.1. | | -5,83 | -3,62 | 22,16 | 31,47 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,63 | 30.1. | | 1,27 | 4,64 | 31,98 | 31,42 | |
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