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KAG: FundRock M. Co.
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A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,43 | 14.10. |   | -1,04 | -4,91 | 23,43 | 16,16 |  | 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 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 131,14 | 9.10. | | 15,60 | 14,19 | 31,61 | 15,87 | | A141CZ | OPTOFLEX S | CHF | 1,364,35 | 13.10. | | -1,60 | -0,90 | 16,72 | 15,82 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 136,77 | 14.10. | | 11,02 | 10,50 | 50,10 | 15,17 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,84 | 9.10. | | 15,51 | 14,04 | 31,07 | 15,07 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,56 | 14.10. | | 2,63 | 3,51 | 13,02 | 14,31 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 130,26 | 14.10. | | 2,62 | 3,50 | 12,98 | 14,25 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 152,44 | 14.10. | | -9,41 | -5,63 | 15,05 | 14,23 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,508,92 | 14.10. | | 5,66 | -4,45 | 26,18 | 13,96 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 134,06 | 14.10. | | 5,65 | -4,45 | 26,17 | 13,96 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 225,97 | 14.10. | | -4,55 | 1,81 | 11,49 | 13,90 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 246,54 | 14.10. | | -4,55 | 1,80 | 11,49 | 13,90 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,91 | 9.10. | | 3,52 | 4,25 | 24,65 | 13,89 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,31 | 14.10. | | -7,57 | -6,84 | 16,76 | 13,38 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,34 | 14.10. | | -7,56 | -6,84 | 16,76 | 13,26 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 130,26 | 14.10. | | 5,66 | -4,45 | 25,12 | 12,22 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,96 | 14.10. | | 2,27 | 3,05 | 11,48 | 11,72 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 75,08 | 14.10. | | 2,26 | 3,05 | 11,48 | 11,72 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 166,90 | 9.10. | | 14,87 | 13,27 | 28,52 | 11,43 | |
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