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KAG: FundRock M. Co.
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A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. |   | 15,84 | 13,77 | 19,28 | 8,02 |  | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 111,50 | 6.2. | | 8,11 | 17,50 | 19,14 | - | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,67 | 5.2. | | 0,76 | 13,78 | 19,12 | 0,38 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,53 | 5.2. | | 0,74 | 13,72 | 19,08 | 0,38 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 67,93 | 5.2. | | 0,70 | 13,39 | 18,92 | 1,23 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,01 | 5.2. | | 0,69 | 13,38 | 18,91 | 1,22 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,35 | 5.2. |  | 0,30 | 6,41 | 18,75 | -5,97 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,59 | 5.2. | | 0,29 | 6,40 | 18,75 | -5,98 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,52 | 5.2. | | 0,22 | 4,48 | 18,70 | - | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 192,92 | 6.2. | | 8,33 | 11,77 | 18,50 | 7,15 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 165,79 | 6.2. | | 8,32 | 11,77 | 18,50 | 7,15 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,10 | 5.2. | | 0,36 | 3,89 | 18,36 | 10,05 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,03 | 5.2. | | 0,68 | -3,39 | 18,21 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,70 | 6.2. | | 8,10 | 17,24 | 18,15 | 10,54 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 150,85 | 5.2. | | 0,67 | -3,44 | 18,04 | 1,61 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. | | 0,57 | 5,51 | 17,93 | - | | A1J4YZ | OPTOFLEX P | EUR | 1,545,09 | 5.2. | | -0,45 | 1,02 | 17,72 | 19,05 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,60 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,06 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,47 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,08 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,05 | 5.2. | | -1,41 | 5,28 | 17,24 | - | |
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