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KAG: FundRock M. Co.
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A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 165,59 | 3.7. |   | 12,16 | 10,43 | 17,88 | 15,37 |  | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 142,57 | 3.7. | | 12,15 | 10,41 | 17,78 | 15,33 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 113,70 | 3.7. | | 1,86 | 4,01 | 11,73 | 15,27 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,28 | 3.7. | | 1,85 | 4,00 | 11,69 | 15,20 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 139,53 | 3.7. | | 6,34 | 11,59 | 33,68 | 14,91 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 139,53 | 3.7. | | 6,33 | 11,59 | 33,66 | 14,91 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 118,82 | 3.7. | | 6,93 | 8,74 | 22,71 | 14,86 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 555,01 | 3.7. | | 6,18 | 9,82 | 35,84 | 14,64 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,19 | 3.7. | | 6,18 | 9,82 | 35,85 | 14,63 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 19,96 | 4.7. |  | 11,95 | 18,11 | 18,67 | 14,25 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,00 | 3.7. | | 1,69 | 5,26 | 18,89 | 13,91 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 131,02 | 3.7. | | 6,36 | 11,62 | 32,30 | 13,70 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 120,03 | 3.7. | | 5,81 | 8,58 | 18,24 | 13,66 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 104,89 | 3.7. | | 16,88 | 12,80 | 17,14 | 13,59 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 290,41 | 3.7. | | 9,09 | 5,83 | 23,42 | 13,49 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 108,65 | 3.7. | | 1,59 | 5,06 | 18,21 | 12,91 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 138,11 | 3.7. | | 5,76 | 8,42 | 17,77 | 12,88 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,61 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,21 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 149,76 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | |
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