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KAG: FundRock M. Co.
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A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 401,92 | 3.7. |   | -1,27 | 6,43 | 24,31 | 48,46 |  | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,69 | 4.7. |  | 8,30 | 6,42 | - | 52,62 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 129,53 | 3.7. | | 8,02 | 6,42 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,22 | 4.7. | | 8,23 | 6,29 | - | - | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 169,76 | 3.7. | | 9,36 | 6,29 | 25,11 | 16,19 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 154,56 | 3.7. | | 9,36 | 6,29 | 25,10 | 16,19 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,90 | 4.7. | | 7,10 | 6,28 | 38,50 | 47,68 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,50 | 4.7. | | 7,10 | 6,28 | 39,20 | 48,74 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,91 | 3.7. | | -0,15 | 6,28 | 34,84 | 61,37 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,35 | 3.7. | | 9,16 | 6,16 | 6,63 | -10,92 | | A2PS4X | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC GBP | GBP | 176,71 | 3.7. | | 0,61 | 6,16 | 39,60 | 67,75 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,78 | 3.7. | | 9,17 | 6,15 | 6,65 | -10,92 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,60 | 4.7. | | 7,03 | 6,14 | 38,62 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,57 | 4.7. | | 7,02 | 6,13 | 38,61 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,47 | 3.7. | | 7,39 | 6,11 | 35,56 | 41,54 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,169,43 | 1.7. | | 2,79 | 5,85 | 15,87 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 290,41 | 3.7. | | 9,09 | 5,83 | 23,42 | 13,49 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 136,47 | 3.7. | | 9,42 | 5,71 | 27,01 | 40,82 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,86 | 3.7. | | 4,17 | 5,66 | 20,86 | -0,37 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 384,77 | 3.7. | | -1,65 | 5,64 | 21,54 | 43,00 | |
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