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KAG: FundRock M. Co.
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A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,82 | 28.11. |   | 3,21 | 1,09 | 26,40 | 33,51 |  | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,17 | 27.11. | | 10,14 | 9,20 | 26,37 | 18,55 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,53 | 27.11. |  | 6,12 | 6,54 | 26,33 | 35,30 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,17 | 26.11. | | 4,35 | 5,50 | 26,32 | 27,47 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,86 | 27.11. | | -11,64 | -14,46 | 26,27 | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,24 | 28.11. | | 5,00 | 5,65 | 26,21 | 24,49 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,47 | 28.11. | | 3,21 | 1,09 | 26,12 | 32,92 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,14 | 27.11. | | -12,28 | -13,72 | 26,06 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 222,36 | 26.11. | | 17,66 | 16,44 | 25,96 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,05 | 27.11. | | -11,70 | -14,54 | 25,92 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,40 | 27.11. |  | -2,83 | -0,55 | 25,87 | 5,88 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,23 | 27.11. | | 10,13 | 9,20 | 25,84 | 18,05 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 162,66 | 27.11. | | 10,14 | 9,20 | 25,84 | 18,05 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,94 | 27.11. | | -12,36 | -13,83 | 25,72 | 61,48 | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,79 | 27.11. | | 5,41 | 5,72 | 25,71 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,53 | 27.11. | | -12,35 | -13,82 | 25,70 | - | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,34 | 27.11. | | 9,23 | 7,81 | 25,62 | -3,64 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,24 | 28.11. | | 5,14 | 5,26 | 25,61 | 17,37 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 62,31 | 27.11. | | 9,22 | 7,80 | 25,61 | -3,65 | | 933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 70,63 | 27.11. | | 15,30 | 12,45 | 25,40 | 2,86 | |
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