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KAG: FundRock M. Co.
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A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,48 | 5.2. |   | 4,42 | 37,63 | - | - |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,97 | 5.2. | | 0,56 | 4,80 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 5.2. | | 0,56 | 4,85 | - | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,49 | 5.2. | | -0,22 | 6,86 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,37 | 5.2. | | -0,21 | 6,86 | - | 73,14 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,79 | 5.2. | | 0,61 | 15,53 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 5.2. | | 6,65 | 8,99 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 5.2. | | 6,66 | 12,46 | - | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,147,06 | 4.2. | | 3,16 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,97 | 5.2. |  | -2,00 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 5.2. | | -2,00 | - | - | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,86 | 5.2. | | -1,45 | - | - | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 107,12 | 5.2. | | -2,81 | - | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,49 | 4.2. | | -2,23 | 1,09 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,02 | 4.2. | | -1,97 | 3,78 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,05 | 4.2. | | -2,03 | 3,09 | - | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 109,67 | 4.2. | | -2,22 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,12 | 4.2. | | -1,95 | 3,94 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,15 | 4.2. | | -2,01 | 3,26 | - | - | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 185,61 | 4.2. | | 1,77 | - | - | - | |
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