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KAG: FundRock M. Co.
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A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 16,90 | 17.4. |   | -16,46 | -11,80 | -7,80 | 23,09 |  | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 120,56 | 16.4. |  | -15,18 | -11,97 | -14,04 | 30,83 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 249,21 | 16.4. | | -15,19 | -11,97 | -14,04 | 30,83 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,39 | 16.4. | | -10,22 | -12,25 | - | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,57 | 17.4. | | -15,85 | -12,61 | -8,59 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 200,34 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,01 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 218,58 | 16.4. | | -15,37 | -12,63 | -15,95 | 26,02 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 88,94 | 16.4. | | -22,73 | -12,70 | -20,00 | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,98 | 16.4. | | -10,00 | -13,05 | - | - | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,30 | 17.4. | | -12,78 | -13,45 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,29 | 17.4. | | -12,80 | -13,48 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,80 | 16.4. | | -10,46 | -13,64 | - | - | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,28 | 17.4. | | -15,72 | -13,77 | - | - | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,27 | 17.4. | | -12,89 | -13,79 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,26 | 17.4. | | -15,80 | -14,08 | -6,40 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 95,80 | 16.4. | | -21,80 | -14,13 | -7,92 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 150,80 | 16.4. | | -21,81 | -14,18 | -8,07 | 33,56 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 34,24 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,30 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,93 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,71 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 241,90 | 16.4. | | -21,86 | -14,36 | -8,89 | - | |
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