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KAG: FundRock M. Co.
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A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,18 | 4.2. |   | -0,80 | -10,20 | 15,79 | 27,96 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 670,74 | 3.2. | | 2,31 | -1,49 | 15,78 | 2,01 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 155,92 | 3.2. | | 2,31 | -1,50 | 15,70 | 1,87 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,82 | 4.2. | | -0,33 | -4,43 | 15,26 | 27,75 | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,20 | 3.2. |  | 0,92 | 14,40 | 15,22 | -2,37 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,52 | 4.2. | | -0,33 | -4,43 | 15,17 | 27,29 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,21 | 3.2. | | 0,91 | 14,37 | 15,14 | -2,43 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 226,30 | 3.2. | | -0,30 | 1,52 | 15,06 | 28,71 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,86 | 3.2. | | -2,19 | 3,88 | 15,04 | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,61 | 3.2. | | 3,19 | 12,39 | 14,67 | -4,21 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 108,46 | 3.2. | | 2,31 | 17,00 | 14,61 | -0,85 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,32 | 3.2. | | 3,23 | 37,75 | 14,13 | -42,10 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,34 | 3.2. | | 3,09 | 23,26 | 14,08 | -33,02 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,75 | 4.2. | | -0,85 | -10,65 | 14,07 | 24,85 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,82 | 4.2. | | -0,85 | -10,65 | 14,06 | 24,84 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,33 | 3.2. | | -0,01 | 3,44 | 13,96 | 16,20 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,91 | 3.2. | | 11,25 | 25,16 | 13,65 | -27,89 | |
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