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KAG: FundRock M. Co.
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A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 121,22 | 20.8. |   | 5,35 | 1,59 | 4,29 | 18,09 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,85 | 20.8. | | 5,35 | 1,59 | 4,29 | 18,08 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,54 | 20.8. | | 25,25 | 45,56 | 4,00 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 19.8. |  | 0,37 | 0,64 | 3,69 | 4,54 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. |  | -0,22 | -1,57 | 2,93 | -5,75 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,94 | 20.8. | | -9,51 | -5,27 | 2,50 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,01 | 20.8. | | -9,51 | -5,27 | 2,49 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,73 | 19.8. | | -13,69 | -7,07 | 2,18 | - | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 376,59 | 19.8. | | -3,74 | 5,51 | 2,17 | 37,01 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,46 | 20.8. | | -3,81 | -5,76 | 2,15 | 26,94 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,83 | 20.8. | | -9,60 | -5,40 | 2,08 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,62 | 19.8. | | -3,00 | 4,70 | 2,07 | 23,54 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 250,52 | 19.8. | | -3,00 | 4,70 | 2,07 | 23,54 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 20.8. | | -9,60 | -5,40 | 2,07 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,42 | 19.8. | | -13,71 | -7,11 | 2,04 | 18,74 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 174,66 | 20.8. | | 4,84 | 0,83 | 1,97 | 13,74 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 151,42 | 20.8. | | 4,84 | 0,82 | 1,97 | 13,74 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,35 | 20.8. | | 4,93 | 3,09 | 1,81 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,23 | 20.8. | | 24,60 | 44,55 | 1,63 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,77 | 19.8. | | -13,83 | -7,30 | 1,16 | - | |
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