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KAG: FundRock M. Co.
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A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 294,02 | 9.10. |   | 9,44 | 11,17 | 38,64 | 25,88 |  | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 185,24 | 3.10. |  | 16,53 | 14,78 | 38,44 | 27,14 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,34 | 9.10. | | -5,61 | -7,27 | 38,33 | 31,35 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,94 | 9.10. | | 28,65 | 23,81 | 38,22 | 25,16 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 105,35 | 9.10. | | 16,14 | 9,81 | 38,18 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 163,52 | 9.10. | | 28,62 | 23,78 | 38,10 | 25,11 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,326,00 | 10.10. | | 11,40 | 7,23 | 38,00 | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,73 | 10.10. | | -1,89 | -7,06 | 37,72 | 91,84 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 179,55 | 3.10. | | 6,49 | 7,30 | 37,70 | 30,64 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,75 | 9.10. | | 1,48 | 4,69 | 37,63 | 36,50 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 210,65 | 9.10. | | 1,48 | 4,70 | 37,56 | 36,43 | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,53 | 9.10. | | 9,20 | 7,80 | 37,53 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 158,10 | 3.10. | | 16,56 | 14,93 | 37,42 | 25,19 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 172,82 | 10.10. | | 16,83 | 16,21 | 37,34 | 33,34 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,54 | 9.10. | | -2,13 | -0,31 | 37,19 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 150,33 | 9.10. | | 22,30 | 19,13 | 37,04 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 178,24 | 9.10. | | 29,42 | 24,77 | 37,01 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,67 | 9.10. | | -2,16 | -0,36 | 36,99 | 22,10 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 150,26 | 9.10. | | 22,32 | 19,14 | 36,95 | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,54 | 3.10. | | 6,34 | 7,10 | 36,92 | 29,48 | |
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