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KAG: FundRock M. Co.
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A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,78 | 3.7. |   | 9,17 | 6,15 | 6,65 | -10,92 |  | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,35 | 3.7. | | 9,16 | 6,16 | 6,63 | -10,92 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,49 | 3.7. |  | -3,66 | -8,37 | 6,50 | 27,05 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 145,65 | 4.7. | | -1,54 | 3,75 | 6,42 | 18,83 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 195,01 | 3.7. | | 3,19 | 5,60 | 6,35 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,44 | 3.7. | | -13,61 | -2,78 | 6,04 | - | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 141,92 | 4.7. | | -1,74 | -1,77 | 5,48 | 6,30 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 163,69 | 4.7. | | -1,74 | -1,78 | 5,48 | 6,30 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,82 | 3.7. | | 2,92 | 5,05 | 5,29 | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,58 | 3.7. |  | 0,62 | 1,34 | 4,74 | 7,54 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,18 | 4.7. | | -10,49 | -9,04 | 4,74 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,16 | 3.7. | | 0,40 | 0,90 | 3,39 | 5,07 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 142,37 | 4.7. | | -2,12 | -2,51 | 3,14 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,33 | 4.7. | | 9,12 | 9,28 | 2,55 | - | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 85,88 | 3.7. | | -1,56 | -1,26 | 2,31 | -8,70 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,19 | 4.7. | | 2,04 | 5,20 | 1,14 | 6,76 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,07 | 4.7. | | 13,60 | 27,11 | -4,00 | -4,37 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,33 | 4.7. | | 13,60 | 27,09 | -4,01 | -4,38 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,17 | 3.7. | | 3,40 | 1,08 | -4,10 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 80,09 | 2.7. | | 2,14 | 0,29 | -5,24 | - | |
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