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KAG: FundRock M. Co.
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A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 158,22 | 3.7. |   | 6,10 | -1,16 | 29,21 | 41,94 |  | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,71 | 4.7. |  | -5,41 | -2,68 | 23,01 | 41,70 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,09 | 4.7. | | -5,42 | -2,68 | 23,00 | 41,56 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,47 | 3.7. | | 7,39 | 6,11 | 35,56 | 41,54 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 199,43 | 3.7. | | -3,97 | -1,08 | 27,35 | 41,28 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 199,33 | 3.7. | | -3,97 | -1,07 | 27,29 | 41,21 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. | | 35,52 | 45,13 | 72,84 | 41,20 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,36 | 3.7. | | 4,47 | 10,01 | 35,82 | 40,84 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 136,47 | 3.7. | | 9,42 | 5,71 | 27,01 | 40,82 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 151,06 | 3.7. | | 6,10 | -1,16 | 29,22 | 40,36 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 270,34 | 3.7. | | 2,83 | 8,26 | 23,45 | 39,57 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,88 | 4.7. | | -5,66 | -3,17 | 21,17 | 38,21 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,81 | 4.7. | | -5,65 | -3,16 | 21,17 | 38,13 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 550,96 | 3.7. | | -5,85 | 3,99 | 31,36 | 37,85 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,38 | 9,84 | 33,89 | 37,75 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 128,71 | 3.7. | | -10,49 | 0,69 | 10,32 | 36,73 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 731,30 | 3.7. | | 5,69 | -1,89 | 26,34 | 36,73 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,067,83 | 3.7. | | 5,69 | -1,90 | 26,34 | 36,73 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,78 | 4.7. | | -1,60 | -0,66 | 23,82 | 36,18 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 290,32 | 3.7. | | -1,20 | 3,05 | 18,67 | 35,67 | |
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