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KAG: FundRock M. Co.
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A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 142,13 | 16.4. |   | -3,73 | -2,14 | -3,10 | 18,56 |  | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 122,39 | 16.4. | | -3,73 | -2,14 | -3,17 | 18,55 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,08 | 16.4. | | -2,36 | -2,15 | - | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 10,81 | 17.4. |  | -8,16 | -2,17 | -16,07 | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 262,33 | 16.4. | | -5,95 | -2,19 | -3,34 | 47,72 | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 116,71 | 16.4. | | -2,37 | -2,20 | - | - | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 286,70 | 16.4. | | -5,95 | -2,20 | -3,34 | 47,72 | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 162,81 | 16.4. | | -15,28 | -2,36 | 8,84 | 66,07 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 120,25 | 16.4. | | -9,87 | -2,44 | 23,74 | - | | A3EWM4 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION USD | USD | 1,03 | 17.4. | | -7,01 | -2,46 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 118,07 | 16.4. | | -4,08 | -2,48 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 140,52 | 16.4. | | -7,69 | -2,56 | -2,32 | 47,68 | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 103,77 | 16.4. | | -0,48 | -2,59 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 120,18 | 16.4. | | -7,30 | -2,63 | -7,39 | 18,97 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 103,52 | 16.4. | | -7,31 | -2,64 | -7,39 | 18,97 | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,79 | 16.4. | | -6,72 | -2,75 | -24,39 | 7,09 | | A3EWM3 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION USD | USD | 1,02 | 17.4. | | -7,12 | -2,84 | - | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 252,11 | 16.4. | | -6,16 | -2,93 | -5,50 | 42,28 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 13,89 | 17.4. | | -8,44 | -2,94 | -17,96 | -21,48 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 265,59 | 17.4. | | -6,33 | -3,01 | 34,03 | 82,06 | |
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