{"fund":{"name":"ROCKCAP GLOBAL EQUITY EUR I","isin":"DE000A3CT6G1","wkn":"A3CT6G","fund_inception_date":"2021-10-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1568"},"type":{"id":"top_values","name":"Top securities"},"items":[{"name":"PARAMOUNT RES LTD CLASS A","value":7.43},{"name":"MERCK CO.          DL-,01","value":5.57},{"name":"PHILIP MORRIS INTL INC.","value":5.52},{"name":"TOPAZ ENERGY CORP","value":5.11},{"name":"IMPERIAL BRANDS PLC LS-10","value":5.1},{"name":"ALTRIA GRP INC.   DL-,333","value":4.77},{"name":"COCA-COLA CO.      DL-,25","value":4.75},{"name":"ABBVIE INC.        DL-,01","value":4.67},{"name":"BRIT.AMER.TOBACCO  LS-,25","value":4.62},{"name":"KEISEI EL. RWY","value":3.55}]}