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KAG: FundRock M. Co.
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A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,05 | 26.11. |   | 27,99 | 25,00 | 64,48 | 45,31 |  | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 25,45 | 26.11. | | 35,18 | 31,60 | 80,74 | 44,29 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,93 | 28.11. | | 10,59 | 0,98 | 50,09 | 41,09 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 59,39 | 26.11. | | 8,91 | 9,68 | -4,30 | 41,00 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 163,92 | 26.11. | | 0,79 | -5,13 | 23,45 | 40,70 | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 43,85 | 26.11. | | 8,23 | 9,00 | -4,88 | 40,09 | | 974261 | DAVIS GLOBAL FUND A | USD | 68,83 | 26.11. | | 24,71 | 18,16 | 77,58 | 39,90 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,18 | 27.11. | | 6,58 | 6,53 | 29,78 | 38,28 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 183,76 | 27.11. |  | -2,19 | 0,07 | 50,50 | 36,88 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 63,82 | 28.11. | | -2,20 | -3,90 | 24,95 | 36,78 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 58,45 | 26.11. | | 7,58 | 8,16 | -8,33 | 36,57 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 59,21 | 28.11. | | -2,20 | -3,90 | 24,95 | 36,52 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,57 | 27.11. | | 10,16 | 3,46 | 18,85 | 36,34 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,353,37 | 27.11. | | 11,25 | 10,32 | 27,83 | 35,94 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 165,90 | 27.11. | | 11,25 | 10,31 | 27,82 | 35,93 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 62,69 | 28.11. | | -2,32 | -4,03 | 24,44 | 35,85 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 28.11. | | 7,05 | 7,86 | 33,76 | 35,79 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,96 | 28.11. | | -2,32 | -4,03 | 24,43 | 35,75 | | A2ADGL | OPTOFLEX U | USD | 1,804,38 | 26.11. | | 4,44 | 4,53 | 28,98 | 35,63 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,38 | 28.11. | | 7,01 | 7,83 | 33,62 | 35,48 | |
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