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KAG: FundRock M. Co.
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A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,80 | 5.2. |   | 0,44 | -1,14 | 2,41 | -12,60 |  | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 222,49 | 5.2. | | -1,98 | -1,22 | 13,12 | 26,06 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 112,75 | 5.2. | | -1,98 | -1,66 | - | - | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,01 | 5.2. | | -14,26 | -1,68 | 59,93 | -54,91 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 9,91 | 5.2. | | -14,27 | -1,69 | 59,58 | -54,98 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,60 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,06 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,47 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,08 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 14,73 | 5.2. | | -14,31 | -2,45 | 56,20 | -56,64 | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 110,26 | 5.2. | | -2,07 | -2,50 | - | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 589,05 | 5.2. | | 0,74 | -2,81 | 20,36 | 4,98 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,03 | 5.2. | | 0,68 | -3,39 | 18,21 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 150,85 | 5.2. | | 0,67 | -3,44 | 18,04 | 1,61 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,09 | 5.2. | | -6,75 | -3,50 | 36,03 | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,50 | 4.2. |  | 7,67 | -3,54 | 7,19 | 74,78 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 293,14 | 5.2. | | 0,66 | -3,63 | 17,12 | 0,13 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,18 | 5.2. | | 0,65 | -3,64 | 17,04 | -0,02 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,32 | 5.2. | | 0,15 | -4,03 | 7,49 | 13,33 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,55 | 5.2. | | 0,61 | -4,11 | 15,37 | -2,35 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,32 | 5.2. | | 0,60 | -4,12 | 15,30 | -2,49 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 5.2. | | 0,52 | -4,29 | - | - | |
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