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KAG: FundRock M. Co.
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A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,31 | 16.4. |   | -11,32 | -7,59 | 4,90 | - |  | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 116,18 | 17.4. |  | -2,62 | -5,14 | 4,81 | 12,88 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,50 | 4,71 | 49,09 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 52,45 | 16.4. | | -13,46 | -9,38 | 4,66 | 41,95 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,47 | 16.4. | | -13,46 | -9,38 | 4,66 | 42,55 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,57 | 17.4. | | -14,93 | -7,53 | 4,57 | 49,01 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. | | -1,03 | 4,18 | 4,49 | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 148,64 | 16.4. | | -7,41 | -3,64 | 4,46 | 51,98 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 225,77 | 16.4. | | -7,41 | -3,64 | 4,45 | 51,94 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 55,52 | 16.4. | | -13,50 | -9,50 | 4,22 | 41,60 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 52,25 | 16.4. | | -13,50 | -9,50 | 4,22 | 41,23 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 47,62 | 16.4. | | 4,82 | 5,87 | 3,75 | 4,03 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 102,09 | 16.4. | | 4,79 | 5,85 | 3,72 | 4,00 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 17,16 | 17.4. | | -8,38 | 0,88 | 3,62 | 37,39 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 74,67 | 16.4. | | -4,35 | 0,17 | 3,53 | 6,96 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 124,42 | 16.4. | | -4,36 | 0,16 | 3,52 | 6,98 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,66 | 16.4. | | -0,26 | 0,80 | 3,45 | 12,28 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 63,01 | 16.4. | | 4,94 | 6,54 | 3,22 | -6,26 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 172,23 | 16.4. | | -2,39 | 3,02 | 3,03 | 23,69 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 237,85 | 16.4. | | -7,55 | -4,12 | 2,89 | 48,18 | |
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