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KAG: FundRock M. Co.
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A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 113,50 | 4.7. |   | -1,36 | -1,03 | 7,89 | 10,37 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 188,99 | 4.7. | | -1,36 | -1,03 | 7,88 | 10,35 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. |  | -3,97 | -1,07 | 27,29 | 41,21 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 199,43 | 3.7. | | -3,97 | -1,08 | 27,35 | 41,28 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,68 | 3.7. | | 6,10 | -1,16 | 29,22 | 41,95 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 151,06 | 3.7. | | 6,10 | -1,16 | 29,22 | 40,36 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 158,22 | 3.7. | | 6,10 | -1,16 | 29,21 | 41,94 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 85,88 | 3.7. | | -1,56 | -1,26 | 2,31 | -8,70 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,58 | 4.7. | | 7,74 | -1,28 | 21,37 | 35,21 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,69 | 4.7. | | 1,97 | -1,30 | 59,43 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,01 | 4.7. | | 2,04 | -1,31 | -5,36 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,22 | 3.7. | | -10,04 | -1,41 | 43,44 | 83,83 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 167,80 | 4.7. | | 2,64 | -1,47 | 40,30 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 227,68 | 4.7. | | 2,64 | -1,48 | 40,29 | 63,96 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,21 | 3.7. | | -10,11 | -1,63 | 43,00 | 82,86 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,14 | 3.7. | | -10,13 | -1,67 | 42,89 | 82,60 | | 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 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 731,30 | 3.7. | | 5,69 | -1,89 | 26,34 | 36,73 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,067,83 | 3.7. | | 5,69 | -1,90 | 26,34 | 36,73 | |
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