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KAG: FundRock M. Co.
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A2QD6Q | EUROEQUITYFLEX X | EUR | 1,699,59 | 2.2. |   | 3,79 | 18,90 | 60,56 | - |  | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,713,06 | 2.2. | | 3,79 | 18,69 | 59,86 | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,153,62 | 2.2. | | 3,75 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,94 | 4.2. |  | -0,67 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,93 | 4.2. | | -0,67 | - | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. | | 1,07 | 5,23 | 25,94 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. | | 1,07 | 5,24 | 25,93 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,65 | 4.2. | | 1,12 | 5,76 | 27,84 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,62 | 4.2. | | 1,12 | 5,76 | 27,84 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,82 | 4.2. | | -0,74 | - | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,31 | 4.2. | | 6,31 | 32,50 | 24,45 | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 106,78 | 4.2. | | -3,12 | - | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,12 | 3.2. | | -2,41 | 1,19 | 7,70 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,21 | 3.2. | | -2,50 | 0,77 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 103,72 | 3.2. | | -2,25 | 3,46 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 102,76 | 3.2. | | -2,31 | 2,77 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 116,80 | 3.2. | | -2,28 | 1,83 | 10,16 | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 105,47 | 3.2. | | -2,56 | -0,16 | 2,71 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,86 | 3.2. | | -2,19 | 3,88 | 15,04 | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 138,96 | 3.2. | | -2,18 | 4,07 | 15,98 | - | |
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