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KAG: FundRock M. Co.
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A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 108,21 | 17.4. |   | -5,95 | -5,81 | -0,04 | 13,75 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 180,18 | 17.4. | | -5,96 | -5,82 | -0,05 | 13,73 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 20,83 | 17.4. | | -8,88 | -5,83 | -2,98 | 29,06 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 153,48 | 17.4. | | -7,18 | -5,95 | 20,39 | 55,16 | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,44 | 16.4. |  | -1,49 | -5,97 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,53 | 17.4. | | -15,93 | -6,08 | 7,92 | 43,40 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 97,32 | 16.4. | | -8,10 | -6,13 | -16,54 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 112,96 | 16.4. | | -8,10 | -6,13 | -13,76 | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,59 | 17.4. | | -14,59 | -6,13 | 7,42 | 50,93 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 112,89 | 16.4. | | -8,10 | -6,14 | -13,84 | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,43 | 17.4. | | -18,32 | -6,27 | -3,87 | 50,32 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 154,72 | 16.4. | | -12,52 | -6,49 | -4,67 | 47,87 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 251,43 | 17.4. | | -7,33 | -6,51 | 19,52 | 58,48 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 156,32 | 17.4. | | -6,16 | -6,52 | -2,26 | 9,56 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 135,52 | 17.4. | | -6,17 | -6,52 | -2,26 | 9,55 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,684,16 | 17.4. | | -7,26 | -6,81 | 18,26 | 60,80 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 104,73 | 16.4. | | -12,24 | -6,85 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 104,03 | 16.4. | | -8,31 | -6,87 | -15,81 | 5,59 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 89,48 | 16.4. | | -8,32 | -6,88 | -15,81 | 5,59 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 112,85 | 16.4. | | -12,64 | -6,95 | - | -5,47 | |
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