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KAG: FundRock M. Co.
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A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,63 | 4.2. |   | 8,41 | 15,05 | 21,14 | 13,05 |  | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 143,00 | 2.2. | | -0,91 | -9,64 | 13,84 | 12,90 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,41 | 3.2. |  | -0,27 | 2,12 | 12,06 | 12,82 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,08 | 3.2. | | -0,28 | 2,11 | 12,01 | 12,76 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,59 | 3.2. | | 2,93 | 21,23 | 27,31 | 12,53 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,97 | 3.2. | | 5,53 | 2,11 | 39,10 | 12,46 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,40 | 3.2. | | 3,53 | 17,63 | 30,00 | 12,38 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,10 | 3.2. | | 6,24 | 16,65 | 53,76 | 12,25 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,14 | 3.2. | | 2,80 | 16,03 | 27,90 | 12,13 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 175,81 | 3.2. | | 8,19 | 38,53 | 38,29 | 12,00 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,32 | 3.2. | | 10,23 | 52,96 | 56,53 | 11,93 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,62 | 3.2. | | 10,22 | 52,96 | 56,53 | 11,92 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. | | 27,42 | 25,03 | 38,83 | 11,73 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,71 | 3.2. | | 2,92 | 21,03 | 26,60 | 11,65 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,30 | 3.2. | | 4,50 | 6,31 | 34,87 | 11,51 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 130,35 | 3.2. | | 2,80 | 15,69 | 27,12 | 11,44 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,35 | 3.2. | | 3,51 | 17,32 | 29,19 | 11,28 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 192,10 | 3.2. | | 8,26 | 39,62 | 39,46 | 11,09 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 144,60 | 4.2. | | 7,29 | 19,13 | 17,26 | 10,93 | |
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