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KAG: FundRock M. Co.
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A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. |   | -5,73 | -3,74 | 8,07 | - |  | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. | | -5,73 | -3,74 | 8,07 | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 242,52 | 17.4. |  | -6,54 | -3,74 | 31,06 | 75,37 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 218,10 | 17.4. | | -6,55 | -3,75 | 31,03 | 75,33 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 170,64 | 16.4. | | -9,70 | -3,85 | - | - | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 142,05 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,30 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,158,72 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,29 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 135,61 | 16.4. | | -4,75 | -3,90 | -2,98 | 41,69 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 73,43 | 16.4. | | -9,84 | -3,93 | -10,57 | - | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 1,77 | 17.4. | | -13,95 | -3,95 | - | 65,21 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 93,06 | 16.4. | | -7,55 | -4,12 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 237,85 | 16.4. | | -7,55 | -4,12 | 2,89 | 48,18 | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 87,35 | 16.4. | | -2,58 | -4,20 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,39 | 16.4. | | -2,58 | -4,21 | -21,41 | - | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 148,60 | 16.4. | | -11,72 | -4,26 | -4,09 | 58,17 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 1,78 | 17.4. | | -15,34 | -4,29 | 16,40 | 59,03 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 1,84 | 17.4. | | -13,99 | -4,35 | 15,77 | 67,17 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 82,53 | 16.4. | | -5,40 | -4,36 | -6,80 | -6,27 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 114,02 | 16.4. | | -6,50 | -4,50 | 2,58 | 39,23 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 116,17 | 16.4. | | -6,86 | -4,51 | 1,82 | 34,88 | |
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