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KAG: FundRock M. Co.
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A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 56,72 | 30.4. |   | -0,58 | 2,15 | 3,98 | 1,51 |  | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 101,34 | 30.4. | | -0,58 | 2,15 | 3,97 | 1,50 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 117,55 | 2.5. | | -1,47 | -6,01 | 3,78 | 12,48 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,88 | 30.4. |  | -0,05 | 1,02 | 3,69 | 11,96 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 152,42 | 30.4. | | 3,24 | 2,33 | 3,42 | 23,06 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,35 | 2.5. | | -9,81 | -6,19 | 3,41 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 141,10 | 30.4. | | 0,56 | 3,50 | 3,40 | 29,19 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 131,24 | 30.4. | | 3,23 | 2,32 | 3,33 | 23,04 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 117,52 | 30.4. | | 6,37 | 4,69 | 3,16 | 28,28 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,70 | 2.5. | | -21,26 | -6,21 | 2,94 | 53,03 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,55 | 2.5. | | -21,27 | -6,25 | 2,83 | 52,74 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 208,86 | 30.4. | | -7,31 | -4,80 | 2,77 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 271,16 | 30.4. | | -7,32 | -4,85 | 2,61 | 46,85 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 142,56 | 30.4. | | 3,51 | 3,14 | 2,51 | - | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 145,07 | 30.4. | | -7,08 | -6,71 | 2,42 | 84,73 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 203,53 | 30.4. | | 0,13 | 0,02 | 2,42 | 35,06 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 145,08 | 30.4. | | -0,14 | 4,10 | 2,39 | 13,76 | | A2QBJY | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD | USD | 17,78 | 2.5. | | 9,96 | 21,95 | 2,36 | 4,90 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,59 | 30.4. |  | -0,19 | 0,58 | 2,33 | 9,38 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 86,11 | 30.4. | | -0,97 | 2,59 | 2,21 | 4,27 | |
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