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KAG: FundRock M. Co.
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A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,14 | 21.8. |   | 9,97 | 2,95 | 7,80 | - |  | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 130,94 | 21.8. | | 9,76 | 2,63 | 6,71 | 13,35 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,60 | 21.8. |  | 1,77 | 1,21 | 6,62 | -3,52 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 394,79 | 20.8. | | -3,03 | 6,96 | 6,15 | 44,05 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 430,39 | 20.8. | | -3,03 | 6,96 | 6,15 | 44,04 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,54 | 20.8. | | 8,46 | 0,01 | 6,08 | -12,26 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,87 | 20.8. | | 8,43 | 0,00 | 6,07 | -12,26 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 286,04 | 20.8. | | -2,65 | 6,07 | 6,00 | 30,10 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 138,37 | 20.8. | | -2,65 | 6,07 | 6,00 | 30,10 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,53 | 20.8. |  | -0,43 | 0,52 | 5,89 | 9,73 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,28 | 20.8. | | -0,43 | 0,52 | 5,88 | 9,70 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 139,65 | 21.8. | | 5,82 | 5,98 | 5,85 | 0,58 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 200,93 | 21.8. | | 6,32 | 9,95 | 5,85 | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,17 | 21.8. | | 1,74 | 0,55 | 5,25 | -2,85 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,60 | 20.8. | | 0,64 | 1,09 | 4,99 | 6,89 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,31 | 21.8. | | 5,98 | 9,38 | 4,80 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,99 | 21.8. | | -5,69 | -3,79 | 4,57 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,03 | 21.8. | | -5,69 | -3,79 | 4,57 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 142,33 | 21.8. | | 12,57 | 39,42 | 4,50 | -8,20 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,56 | 21.8. | | 12,34 | 40,06 | 4,48 | - | |
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