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KAG: FundRock M. Co.
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A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 120,89 | 14.10. |   | 17,04 | 11,00 | 43,76 | 18,79 |  | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 120,86 | 14.10. | | 17,03 | 10,99 | 43,74 | 18,76 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,64 | 13.10. | | -0,38 | -4,23 | 26,13 | 18,48 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,01 | 13.10. | | -0,35 | -4,17 | 26,09 | 18,45 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 128,52 | 9.10. | | 15,66 | 15,01 | 34,77 | 18,44 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,79 | 9.10. |  | 4,11 | 5,03 | 27,60 | 18,39 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,89 | 13.10. | | 5,58 | -2,75 | 45,91 | 18,05 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,06 | 13.10. | | -3,57 | 3,01 | 14,84 | 17,97 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 283,32 | 13.10. | | -3,58 | 3,00 | 14,84 | 17,97 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,06 | 9.10. | | 4,01 | 4,87 | 26,96 | 17,31 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 112,45 | 9.10. | | 35,50 | 21,53 | 39,08 | 16,84 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 582,01 | 13.10. | | 11,34 | 10,35 | 55,44 | 16,83 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 122,89 | 13.10. | | 11,34 | 10,36 | 55,44 | 16,83 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 641,05 | 14.10. | | -3,60 | -3,71 | 37,13 | 16,79 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,48 | 13.10. | | -0,61 | -4,49 | 24,65 | 16,67 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 149,02 | 14.10. | | -3,61 | -3,72 | 37,02 | 16,60 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 145,63 | 14.10. | | 10,99 | 10,35 | 51,21 | 16,37 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 145,64 | 14.10. | | 10,99 | 10,35 | 51,22 | 16,37 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,08 | 14.10. | | 16,76 | 10,66 | 41,74 | 16,09 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 154,47 | 14.10. | | 19,24 | 17,19 | 32,09 | 16,03 | |
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