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KAG: FundRock M. Co.
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A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. |   | -24,84 | -14,94 | -12,19 | 32,85 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 91,26 | 16.4. | | 1,69 | 2,49 | -12,21 | 17,26 | | A2QBJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR | EUR | 5,50 | 17.4. |  | -5,50 | 13,40 | -13,11 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 90,27 | 16.4. | | -24,94 | -15,35 | -13,46 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 62,70 | 17.4. | | -6,78 | 11,90 | -13,48 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 112,96 | 16.4. | | -8,10 | -6,13 | -13,76 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 112,89 | 16.4. | | -8,10 | -6,14 | -13,84 | - | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 120,56 | 16.4. | | -15,18 | -11,97 | -14,04 | 30,83 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 249,21 | 16.4. | | -15,19 | -11,97 | -14,04 | 30,83 | | A2QBJ2 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,14 | 17.4. | | 1,99 | 18,76 | -14,13 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 64,24 | 17.4. | | -5,70 | 4,52 | -15,65 | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 104,03 | 16.4. | | -8,31 | -6,87 | -15,81 | 5,59 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 89,48 | 16.4. | | -8,32 | -6,88 | -15,81 | 5,59 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 218,58 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,02 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 200,34 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,01 | | A3C2BB | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,09 | 17.4. | | 1,80 | 17,82 | -16,01 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 10,81 | 17.4. | | -8,16 | -2,17 | -16,07 | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 83,87 | 16.4. | | 1,06 | 0,36 | -16,46 | 11,19 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 97,32 | 16.4. | | -8,10 | -6,13 | -16,54 | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 13,89 | 17.4. | | -8,44 | -2,94 | -17,96 | -21,48 | |
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