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KAG: FundRock M. Co.
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A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 117,82 | 3.7. |   | 5,34 | 8,37 | 28,57 | 6,26 |  | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 100,63 | 3.7. | | 5,34 | 8,38 | 28,52 | 6,23 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 66,34 | 3.7. | | 5,32 | 8,35 | 28,47 | 6,21 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 122,20 | 4.7. |  | 2,43 | 0,70 | 8,23 | 5,78 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 121,80 | 3.7. | | 7,35 | 4,31 | 9,04 | 5,68 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 104,77 | 3.7. | | 7,35 | 4,30 | 9,05 | 5,68 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 117,98 | 3.7. | | 4,54 | 5,55 | 10,41 | 5,42 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,16 | 3.7. |  | 0,40 | 0,90 | 3,39 | 5,07 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. | | 11,85 | 11,25 | 20,91 | 4,63 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 128,51 | 3.7. | | -1,21 | 2,92 | 10,38 | 4,55 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,40 | 3.7. | | -1,21 | 2,91 | 10,38 | 4,52 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 133,27 | 3.7. | | 11,98 | 12,10 | 18,76 | 4,51 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 58,26 | 3.7. | | 5,01 | 7,72 | 26,28 | 3,19 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 109,66 | 3.7. | | 5,02 | 7,72 | 26,28 | 3,19 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,92 | 3.7. | | 12,48 | 9,75 | 20,37 | 2,91 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 137,55 | 3.7. | | 4,23 | 4,87 | 8,40 | 2,31 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 87,78 | 3.7. | | 0,95 | 3,60 | 13,69 | 1,68 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 50,67 | 3.7. | | 11,53 | 10,57 | 18,68 | 1,37 | |
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