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KAG: FundRock M. Co.
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A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 107,76 | 13.10. |   | 9,47 | 8,48 | 43,83 | 8,52 |  | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,98 | 10.10. |  | 4,44 | -0,37 | 12,43 | 8,08 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,83 | 10.10. | | 4,43 | -0,38 | 12,43 | 8,08 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 122,74 | 10.10. | | 9,74 | 8,66 | 43,88 | 7,88 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 104,83 | 10.10. | | 9,74 | 8,65 | 43,88 | 7,87 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,11 | 10.10. | | 9,72 | 8,63 | 43,79 | 7,81 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,19 | 13.10. | | 24,45 | 20,14 | 62,45 | 7,56 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,25 | 13.10. | | 9,38 | 8,31 | 42,85 | 7,22 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,25 | 13.10. | | 9,31 | 8,29 | 42,82 | 7,19 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,07 | 9.10. | | 13,48 | 11,22 | 22,23 | 6,81 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 311,85 | 10.10. | | 13,08 | 6,72 | 29,54 | 6,32 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 69,27 | 10.10. | | 13,08 | 6,72 | 29,54 | 6,32 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,77 | 10.10. | | -7,09 | -8,69 | 16,01 | 6,17 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 128,43 | 13.10. | | 33,77 | 20,91 | 51,90 | 6,10 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,75 | 10.10. | | 0,78 | 1,09 | 5,31 | 6,08 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 240,59 | 13.10. | | 33,76 | 20,91 | 51,87 | 6,07 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,58 | 9.10. | | 1,81 | 1,87 | 16,63 | 5,97 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,56 | 13.10. | | 23,94 | 19,59 | 60,00 | 5,60 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 121,83 | 10.10. | | 13,25 | 6,94 | 28,96 | 5,03 | |
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