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KAG: FundRock M. Co.
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A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,79 | 5.2. |   | 0,61 | 15,53 | - | - |  | A421FC | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION EUR | EUR | 0,98 | 5.2. | | - | - | - | - | | 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 | 1,134,80 | 5.2. | | 2,05 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 6.2. | | -2,10 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,95 | 6.2. | | -2,10 | - | - | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,83 | 6.2. | | -1,74 | - | - | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 106,15 | 6.2. | | -3,69 | - | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,97 | 5.2. |  | -1,76 | 2,02 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,54 | 5.2. | | -1,48 | 4,75 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,57 | 5.2. | | -1,54 | 4,06 | - | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,18 | 5.2. | | -1,77 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,64 | 5.2. | | -1,46 | 4,92 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,66 | 5.2. | | -1,53 | 4,22 | - | - | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 185,45 | 5.2. | | 1,68 | - | - | - | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 114,79 | 5.2. | | 3,14 | - | - | - | | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 104,04 | 5.2. | | 0,39 | - | - | - | | A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. | | - | - | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | |
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