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KAG: FundRock M. Co.
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A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,35 | 20.8. |   | 4,84 | 3,52 | 0,98 | - |  | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,67 | 20.8. | | -9,88 | -5,88 | 0,54 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,28 | 20.8. | | -9,68 | -6,50 | 0,44 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,29 | 20.8. | | 18,33 | 42,88 | 0,22 | - | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,76 | 20.8. | | 4,34 | 0,07 | -0,29 | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 144,59 | 19.8. |  | -14,07 | -7,73 | -0,32 | 14,06 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,91 | 19.8. | | -17,42 | -8,39 | -0,57 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,81 | 19.8. | | -17,43 | -8,40 | -0,64 | 22,21 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,84 | 20.8. | | 4,28 | 2,73 | -1,31 | -26,59 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,00 | 19.8. | | -17,69 | -8,86 | -2,08 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,14 | 19.8. | | -13,00 | -4,55 | -2,51 | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 94,64 | 19.8. | | -2,31 | -14,88 | -2,64 | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,28 | 20.8. | | 13,33 | 40,11 | -3,13 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,62 | 20.8. | | 12,89 | 39,19 | -5,06 | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,74 | 20.8. |  | 2,34 | 0,00 | -8,96 | -34,87 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,62 | 20.8. | | -6,63 | -2,31 | -13,08 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,15 | 19.8. | | -1,61 | -10,03 | -13,89 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,72 | 20.8. | | -7,12 | -3,06 | -15,09 | -25,04 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,32 | 18.8. | | -10,52 | -1,09 | -16,11 | 84,20 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,48 | 19.8. | | -4,51 | -14,14 | -23,70 | - | |
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