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KAG: FundRock M. Co.
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A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 93,37 | 16.4. |   | -7,83 | -3,05 | - | - |  | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 146,43 | 16.4. | | -8,13 | -3,11 | 1,26 | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,71 | 16.4. | | -5,56 | -3,11 | 10,17 | 48,86 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 38,897,00 | 17.4. |  | -9,37 | -3,19 | 64,86 | 173,33 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,46 | 16.4. | | -5,56 | -3,22 | 9,60 | 47,49 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,23 | 16.4. | | -5,60 | -3,25 | 9,71 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,21 | 16.4. | | -5,60 | -3,25 | 9,69 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 111,36 | 16.4. | | -7,50 | -3,36 | -9,44 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 14,228,92 | 16.4. | | -11,51 | -3,46 | -1,67 | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 105,04 | 16.4. | | -7,93 | -3,46 | -4,93 | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,28 | 17.4. | | -15,14 | -3,53 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 1,87 | 17.4. | | -15,14 | -3,53 | 19,17 | 65,41 | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,33 | 16.4. | | -0,83 | -3,54 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 1,84 | 17.4. | | -15,15 | -3,57 | 19,04 | 65,09 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 143,76 | 16.4. | | -11,54 | -3,59 | -2,09 | 63,74 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,79 | -3,59 | 18,54 | 74,04 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 172,93 | 17.4. | | -6,50 | -3,61 | 30,67 | 76,19 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 1,93 | 17.4. | | -13,80 | -3,64 | 18,40 | 73,63 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 225,77 | 16.4. | | -7,41 | -3,64 | 4,45 | 51,94 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 148,64 | 16.4. | | -7,41 | -3,64 | 4,46 | 51,98 | |
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