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KAG: FundRock M. Co.
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A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,32 | 25.11. |   | -3,68 | -5,03 | 22,06 | 34,21 |  | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,74 | 25.11. | | -3,80 | -5,15 | 21,55 | 33,55 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,07 | 25.11. | | -3,80 | -5,16 | 21,55 | 33,45 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,11 | 24.11. |  | -3,96 | 1,62 | 33,93 | 33,28 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,31 | 25.11. | | 2,01 | 0,11 | 24,85 | 32,60 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,33 | 25.11. | | 6,28 | 7,13 | 30,82 | 32,45 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,23 | 24.11. | | 5,76 | 6,18 | 24,58 | 32,30 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,99 | 25.11. | | 2,01 | 0,11 | 24,57 | 32,01 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,29 | 24.11. | | 0,72 | 5,05 | 15,81 | 31,32 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 508,57 | 24.11. | | 0,71 | 5,04 | 15,79 | 31,30 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 224,78 | 24.11. | | 0,70 | 5,04 | 15,79 | 31,30 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 208,65 | 24.11. | | 0,47 | -0,55 | 29,12 | 30,55 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,32 | 25.11. | | 6,64 | 4,45 | 35,39 | 30,43 | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 49,82 | 24.11. | | 5,77 | 6,48 | -11,65 | 30,35 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,096,53 | 24.11. | | 8,54 | 6,84 | 21,62 | 30,29 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 750,95 | 24.11. | | 8,53 | 6,84 | 21,62 | 30,29 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,65 | 25.11. | | -4,23 | -5,63 | 19,74 | 30,23 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,74 | 25.11. | | -4,23 | -5,63 | 19,74 | 30,23 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 135,54 | 24.11. | | 10,67 | 12,07 | 29,58 | 29,70 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,74 | 25.11. | | 6,65 | 4,45 | 34,71 | 29,51 | |
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