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KAG: FundRock M. Co.
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A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,13 | 10.10. |   | -1,53 | 9,77 | 36,01 | 56,15 |  | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 117,02 | 9.10. | | 9,55 | 9,74 | - | - | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,93 | 10.10. | | -1,56 | 9,72 | 35,86 | 55,86 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 144,44 | 9.10. | | 6,65 | 9,37 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 134,07 | 9.10. | | 6,60 | 9,34 | - | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,33 | 10.10. |  | 12,69 | 9,32 | 48,86 | 57,33 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,40 | 10.10. | | 2,68 | 9,28 | - | - | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,90 | 10.10. | | 2,65 | 9,23 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 26,39 | 10.10. | | 15,44 | 9,14 | 42,73 | 25,13 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 164,95 | 9.10. |  | 7,61 | 9,14 | 32,92 | 47,96 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 147,96 | 3.10. | | 12,12 | 9,12 | 19,26 | 4,85 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,871,00 | 10.10. | | 12,87 | 9,06 | 45,20 | 61,49 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,85 | 9.10. | | 15,42 | 9,03 | 33,28 | 8,43 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 115,88 | 9.10. | | 9,91 | 9,02 | - | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,22 | 9.10. | | 10,14 | 8,99 | 44,41 | 8,30 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,19 | 9.10. | | 10,14 | 8,98 | 44,40 | 8,30 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,37 | 9.10. | | 10,13 | 8,96 | 44,33 | 8,25 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 108,15 | 9.10. | | 6,14 | 8,87 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 108,15 | 9.10. | | 6,11 | 8,86 | - | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | |
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