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KAG: FundRock M. Co.
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A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,10 | 16.4. |   | -13,62 | -9,95 | 2,67 | 38,02 |  | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 52,08 | 16.4. | | -13,62 | -9,96 | 2,67 | 38,10 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 114,02 | 16.4. | | -6,50 | -4,50 | 2,58 | 39,23 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 95,99 | 16.4. |  | 4,91 | 2,78 | 2,14 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,41 | 16.4. | | -0,37 | 0,37 | 2,11 | 9,71 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 16,09 | 17.4. | | -8,48 | 0,37 | 2,03 | 33,86 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 107,82 | 16.4. | | -1,35 | 2,57 | 1,95 | 3,86 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 109,66 | 16.4. | | -0,67 | 4,26 | 1,87 | 10,77 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 116,17 | 16.4. | | -6,86 | -4,51 | 1,82 | 34,88 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 1,495,47 | 16.4. | | 2,24 | 5,45 | 1,75 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 106,80 | 16.4. | | -3,26 | -0,52 | 1,72 | 28,74 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 12,10 | 17.4. | | -3,89 | 11,11 | 1,51 | 25,52 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,37 | 16.4. | | -14,05 | -7,88 | 1,47 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,41 | 16.4. | | -14,05 | -7,89 | 1,47 | - | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 132,00 | 16.4. | | -2,32 | 2,85 | 1,34 | 10,12 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 81,68 | 16.4. | | 4,48 | 5,04 | 1,29 | - | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 190,23 | 16.4. | | 4,48 | 5,05 | 1,29 | 1,04 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,59 | 16.4. | | 4,48 | 5,07 | 1,28 | 1,03 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 45,04 | 16.4. | | 4,48 | 5,04 | 1,28 | 1,03 | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 146,43 | 16.4. | | -8,13 | -3,11 | 1,26 | - | |
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