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KAG: FundRock M. Co.
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987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 585,64 | 16.10. |   | 12,04 | 10,59 | 55,95 | 18,49 |  | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,66 | 16.10. | | 12,04 | 10,59 | 55,94 | 18,49 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 111,78 | 16.10. | | 11,66 | 10,52 | - | - | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,826,00 | 17.10. |  | 11,32 | 10,46 | 39,87 | 52,79 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,058,00 | 17.10. | | 11,32 | 10,46 | 39,88 | 52,79 | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 121,21 | 16.10. | | 8,16 | 10,39 | - | - | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 111,38 | 16.10. | | 15,97 | 10,33 | 35,60 | 9,79 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 110,46 | 16.10. | | 8,41 | 10,27 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 110,47 | 16.10. | | 8,39 | 10,27 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 246,97 | 17.10. | | 10,80 | 10,21 | 41,93 | 52,18 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 274,93 | 17.10. | | 10,80 | 10,21 | 41,93 | 52,17 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,04 | 17.10. | | 9,64 | 10,18 | 73,50 | 60,34 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 407,51 | 16.10. | | 11,59 | 10,04 | 53,63 | - | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,865,47 | 16.10. | | 7,65 | 10,01 | - | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 127,40 | 16.10. | | 12,88 | 10,00 | 21,23 | 6,44 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 17,410,46 | 16.10. | | 7,61 | 9,97 | 50,06 | 66,66 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 142,20 | 16.10. | | 9,99 | 9,90 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 26,62 | 17.10. | | 16,45 | 9,77 | 48,47 | 26,58 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,170,00 | 17.10. | | 10,65 | 9,64 | 36,77 | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 109,72 | 16.10. | | 7,86 | 9,58 | - | - | |
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