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KAG: FundRock M. Co.
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A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 152,64 | 16.4. |   | -14,25 | -7,96 | -5,16 | 48,25 |  | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 191,40 | 16.4. | | -14,25 | -7,96 | -5,15 | 48,25 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 237,85 | 16.4. | | -7,55 | -4,12 | 2,89 | 48,18 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 154,72 | 16.4. | | -12,52 | -6,49 | -4,67 | 47,87 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 262,33 | 16.4. | | -5,95 | -2,19 | -3,34 | 47,72 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 286,70 | 16.4. | | -5,95 | -2,20 | -3,34 | 47,72 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 140,52 | 16.4. | | -7,69 | -2,56 | -2,32 | 47,68 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,46 | 16.4. | | -5,56 | -3,22 | 9,60 | 47,49 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 484,71 | 16.4. | | -17,17 | -8,02 | -4,54 | 46,65 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 174,92 | 16.4. | | -15,77 | -10,12 | -1,06 | 44,73 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 174,83 | 16.4. | | -15,77 | -10,11 | -1,11 | 44,65 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 260,56 | 16.4. | | -10,95 | -7,50 | -2,69 | 43,73 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,53 | 17.4. | | -15,93 | -6,08 | 7,92 | 43,40 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 142,05 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,30 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,158,72 | 16.4. | | -4,75 | -3,90 | -2,98 | 43,29 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 348,33 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,80 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 379,74 | 16.4. | | -14,44 | -8,65 | -7,26 | 42,79 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,47 | 16.4. | | -13,46 | -9,38 | 4,66 | 42,55 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 252,11 | 16.4. | | -6,16 | -2,93 | -5,50 | 42,28 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,12 | 16.4. |  | -12,29 | 1,13 | 10,80 | 42,18 | |
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