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KAG: FundRock M. Co.
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694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 271,77 | 19.8. |  | 9,52 | -2,52 | 9,02 | - |  | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,60 | 19.8. |  | -6,01 | -2,52 | 6,94 | 35,55 |  | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,67 | 19.8. |  | -6,01 | -2,52 | 6,93 | 35,63 |  | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 546,28 | 19.8. |  | -6,65 | -2,91 | 18,63 | 26,29 |  | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,55 | 19.8. |  | 0,65 | -3,01 | 35,29 | 107,46 |  | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,66 | 19.8. |  | -7,12 | -3,06 | -15,09 | -25,04 |  | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,08 | 19.8. |  | -5,73 | -3,32 | 6,59 | 22,06 |  | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,11 | 19.8. |  | -5,73 | -3,32 | 6,59 | 22,19 |  | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,84 | 19.8. |  | -7,00 | -3,48 | 16,52 | - |  | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,12 | 19.8. |  | 0,30 | -3,52 | 33,16 | 102,01 |  | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 140,32 | 19.8. |  | -7,03 | -3,54 | 16,33 | 22,23 |  | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 272,93 | 19.8. |  | -7,14 | -3,73 | 15,35 | 20,36 |  | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 148,21 | 19.8. |  | -7,15 | -3,75 | 15,25 | 20,14 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 615,52 | 19.8. |  | -7,44 | -4,21 | 13,63 | 17,39 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,09 | 19.8. |  | -7,45 | -4,22 | 13,54 | 17,20 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,22 | 19.8. |  | -0,47 | -4,43 | 42,16 | - |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,14 | 19.8. |  | -13,00 | -4,55 | -2,51 | - |  | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,88 | 19.8. |  | -6,91 | -4,84 | 2,33 | - |  | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,83 | 19.8. |  | -6,91 | -4,84 | 2,33 | - |  | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,54 | 19.8. |  | -3,41 | -5,01 | 1,82 | 26,06 |  |
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