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KAG: FundRock M. Co.
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A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 283,76 | 25.11. |   | 13,89 | 14,30 | 28,70 | 14,72 |  | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 118,29 | 25.11. | | 14,72 | 14,27 | 45,62 | - | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 106,08 | 24.11. | | 16,94 | 14,22 | 30,59 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,72 | 24.11. | | 17,06 | 14,14 | 32,18 | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,127,29 | 25.11. | | 12,35 | 14,12 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 179,33 | 25.11. | | 12,53 | 14,09 | - | - | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 511,46 | 25.11. | | 8,49 | 14,08 | 12,87 | -15,30 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,15 | 25.11. | | 13,67 | 14,08 | 33,74 | 20,98 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,79 | 25.11. | | 13,17 | 14,07 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 310,07 | 25.11. |  | 14,28 | 13,97 | 38,44 | 50,53 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,87 | 25.11. | | 14,44 | 13,96 | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 126,28 | 25.11. | | 13,64 | 13,91 | 28,02 | 14,11 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,64 | 24.11. | | 16,78 | 13,86 | 31,41 | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 113,84 | 25.11. | | 13,57 | 13,84 | - | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 120,05 | 25.11. | | 13,42 | 13,78 | 32,39 | 18,93 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 297,19 | 24.11. | | 10,62 | 13,75 | 21,07 | 16,67 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 691,07 | 24.11. | | 14,03 | 13,71 | 47,10 | 19,02 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,13 | 24.11. | | 14,02 | 13,70 | 46,92 | 18,79 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,466,00 | 25.11. | | 14,19 | 13,69 | 33,59 | 45,62 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,884,00 | 25.11. | | 14,18 | 13,69 | 33,59 | 45,61 | |
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