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KAG: FundRock M. Co.
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A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,25 | 16.4. |   | -14,09 | -8,02 | 1,05 | - |  | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,35 | 16.4. | | -14,09 | -8,01 | 1,05 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 131,63 | 16.4. | | 2,13 | 5,09 | 0,73 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 131,57 | 16.4. | | 2,13 | 5,08 | 0,69 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 17,13 | 17.4. |  | -3,93 | 10,80 | 0,53 | 23,33 | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 207,00 | 16.4. | | -0,24 | -1,77 | 0,34 | 41,58 | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,06 | 16.4. | | -1,04 | 4,17 | 0,27 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 1,766,70 | 16.4. | | -3,41 | -1,02 | 0,21 | - | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 56,18 | 16.4. | | -1,52 | 1,97 | 0,15 | 0,89 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 100,37 | 16.4. | | -1,53 | 1,96 | 0,14 | 0,88 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 108,21 | 17.4. | | -5,95 | -5,81 | -0,04 | 13,75 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 180,18 | 17.4. | | -5,96 | -5,82 | -0,05 | 13,73 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 171,19 | 16.4. | | -7,51 | -1,92 | -0,09 | 53,49 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,26 | 59,36 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 18,29 | 17.4. | | -8,69 | -5,04 | -0,38 | 34,88 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,52 | 17.4. | | -18,03 | -5,15 | -0,41 | 59,47 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,11 | 16.4. | | -14,21 | -8,47 | -0,46 | - | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 162,03 | 16.4. | | 4,29 | 4,37 | -0,66 | -2,19 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,06 | 16.4. | | 4,30 | 4,38 | -0,66 | -2,19 | |
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