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KAG: FundRock M. Co.
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A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,36 | 4.2. |   | -1,17 | 2,73 | 14,07 | 15,06 |  | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,44 | 4.2. | | -1,17 | 2,73 | 14,07 | 15,06 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. |  | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,31 | 4.2. | | -0,03 | 3,35 | 14,02 | 16,09 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,638,19 | 4.2. | | 1,11 | 3,33 | 13,70 | 8,32 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,34 | 4.2. | | 0,68 | 11,87 | 13,64 | -5,77 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,81 | 4.2. | | 0,67 | 11,87 | 13,62 | -5,78 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,22 | 4.2. | | 0,67 | 11,83 | 13,61 | -5,79 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,43 | 4.2. | | 0,68 | 11,84 | 13,61 | -5,79 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 126,63 | 5.2. | | 1,60 | 10,06 | 13,53 | -6,93 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,33 | 5.2. | | -0,92 | -4,81 | 13,49 | 26,33 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,00 | 5.2. | | -0,92 | -4,81 | 13,40 | 25,88 | | 926188 | DKO-RENTEN USD | USD | 89,00 | 4.2. | | 0,26 | 6,50 | 13,26 | 8,51 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,08 | 5.2. | | 0,21 | 2,47 | 13,15 | 5,85 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,67 | 5.2. | | 7,88 | 19,66 | 13,13 | -30,46 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,54 | 4.2. | | 0,81 | 14,10 | 13,09 | -13,58 | | A141CZ | OPTOFLEX S | CHF | 1,399,14 | 4.2. | | 0,07 | 0,13 | 12,86 | 15,42 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,64 | 5.2. | | 7,95 | 19,51 | 12,54 | -31,09 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,36 | 5.2. | | 0,22 | 2,28 | 12,49 | 4,89 | |
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