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KAG: FundRock M. Co.
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A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 143,03 | 26.11. |   | -11,07 | -14,82 | 13,28 | 18,12 |  | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 157,79 | 26.11. |  | -6,23 | -11,00 | 13,14 | 12,37 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,32 | 28.11. | | -3,09 | -5,62 | 13,13 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,36 | 28.11. | | -3,09 | -5,62 | 13,13 | - | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,67 | 27.11. | | 2,73 | 2,91 | 12,93 | 13,96 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,38 | 27.11. | | 2,72 | 2,90 | 12,89 | 13,90 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,76 | 27.11. | | 1,94 | 1,51 | 12,73 | 3,41 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 144,90 | 27.11. |  | 1,94 | 7,93 | 12,59 | 14,97 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 299,53 | 27.11. | | 1,94 | 7,93 | 12,58 | 14,97 | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,91 | 28.11. | | 8,59 | 12,44 | 12,22 | -17,00 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,71 | 28.11. | | 3,56 | 5,65 | 12,13 | -32,69 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,45 | 27.11. | | 1,52 | 1,41 | 12,06 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,12 | 28.11. | | -8,16 | -10,28 | 11,84 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,19 | 28.11. | | -8,16 | -10,28 | 11,84 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 106,47 | 26.11. | | -11,47 | -15,25 | 11,63 | - | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 205,32 | 28.11. | | 7,16 | 4,31 | 11,57 | 5,60 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 123,29 | 28.11. | | 7,15 | 4,30 | 11,57 | 5,58 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 27.11. | | 1,41 | 1,29 | 11,56 | - | | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,72 | 27.11. | | 11,25 | 8,04 | 11,49 | -11,70 | | A14NME | GAM STAR (LUX) - LOCAL EMERGING BOND CHF R HEDGED | CHF | 85,05 | 27.11. | | 11,22 | 8,01 | 11,47 | - | |
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