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KAG: FundRock M. Co.
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A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,47 | 30.4. |   | -0,32 | 3,74 | 16,54 | - |  | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,69 | 30.4. | | -0,47 | 3,68 | 17,39 | - | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 16,510,26 | 30.4. |  | -10,40 | 3,54 | 20,85 | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 153,60 | 30.4. | | -3,63 | 1,66 | 9,19 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 15,060,55 | 30.4. | | -6,33 | 2,14 | 8,30 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 112,02 | 30.4. | | 8,45 | 8,93 | 22,60 | - | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 111,99 | 30.4. | | 8,44 | 8,92 | 22,57 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 114,45 | 30.4. | | 8,60 | 9,40 | 24,23 | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 103,54 | 30.4. | | 7,81 | 6,95 | 15,17 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 109,62 | 30.4. | | 8,40 | 8,60 | 20,62 | - | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 97,84 | 30.4. | | 6,93 | 4,24 | 9,00 | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 114,35 | 30.4. | | 8,60 | 9,39 | 24,21 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 99,19 | 30.4. | | -2,08 | 3,22 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 111,56 | 30.4. | | -2,22 | 2,77 | 8,65 | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 128,29 | 30.4. | | -9,72 | 5,04 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 97,46 | 30.4. | | -15,98 | -5,09 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 115,37 | 30.4. | | -10,56 | 1,22 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 93,56 | 30.4. | | -18,72 | -9,34 | -10,45 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 110,59 | 30.4. | | 1,96 | 9,63 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 116,26 | 30.4. | | 1,95 | 9,64 | - | - | |
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