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KAG: FundRock M. Co.
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A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,99 | 9.2. |   | -2,95 | -13,70 | 6,41 | 6,34 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,624,68 | 6.2. |  | 2,98 | 6,27 | 6,39 | 8,34 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 144,35 | 6.2. | | 2,98 | 6,27 | 6,39 | 8,34 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 447,94 | 6.2. | | -0,46 | -10,54 | 6,32 | 18,32 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 408,95 | 6.2. | | -0,46 | -10,54 | 6,31 | 18,32 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,04 | 6.2. | | 0,50 | 9,10 | 6,06 | -13,38 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,15 | 6.2. | | 0,49 | 9,08 | 6,02 | -13,41 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,38 | 6.2. | | 0,49 | 9,06 | 6,02 | -13,42 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,74 | 9.2. | | -1,21 | -15,08 | 6,02 | 17,33 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,66 | 9.2. | | -1,21 | -15,09 | 6,02 | 17,33 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,68 | 6.2. | | 2,99 | 6,28 | 5,90 | 7,06 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,11 | 6.2. | | 6,25 | -4,45 | 5,77 | 69,71 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,55 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,54 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,66 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,53 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 239,62 | 6.2. | | -0,95 | -6,28 | 5,18 | 20,09 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,23 | 9.2. | | 10,17 | 18,76 | 5,11 | -39,04 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 312,68 | 6.2. | | -0,95 | -6,30 | 5,06 | 19,83 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,77 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,30 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,83 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,29 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,303,55 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | |
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