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KAG: FundRock M. Co.
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A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,28 | 19.8. |   | -0,90 | -0,37 | 5,67 | 8,84 |  | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,48 | 19.8. |  | -1,74 | -0,51 | 10,69 | 33,39 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,72 | 19.8. | | -1,74 | -0,51 | 10,93 | 33,96 | | A141CZ | OPTOFLEX S | CHF | 1,356,73 | 18.8. | | -2,15 | -0,55 | 8,53 | 16,97 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,52 | 19.8. | | 0,39 | -0,63 | 16,83 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,43 | 19.8. | | 0,39 | -0,63 | 16,83 | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 105,34 | 19.8. | | 2,58 | -0,91 | - | - | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,578,99 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,29 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,30 | 19.8. | | 10,56 | -1,05 | 13,07 | 22,84 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,32 | 18.8. | | -10,52 | -1,09 | -16,11 | 84,20 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. | | -0,22 | -1,57 | 2,93 | -5,75 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,38 | 19.8. | | -9,15 | -1,60 | - | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,271,53 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 957,80 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,58 | 19.8. | | -5,63 | -1,90 | 9,01 | 40,01 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,14 | 19.8. | | -5,63 | -1,90 | 9,01 | 39,71 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,52 | 19.8. | | -5,71 | -2,03 | 8,56 | 39,06 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,91 | 19.8. | | -5,71 | -2,03 | 8,55 | 38,91 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,57 | 19.8. |  | -6,63 | -2,31 | -13,08 | - | |
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