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KAG: FundRock M. Co.
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A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,69 | 5.2. |   | 6,30 | 27,32 | 31,37 | -5,57 |  | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,36 | 5.2. | | 6,30 | 27,33 | 31,37 | -5,58 | | 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 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,16 | 5.2. | | 0,59 | 11,49 | 13,54 | -6,56 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,78 | 5.2. | | 0,58 | 11,47 | 13,52 | -6,57 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,35 | 5.2. | | 0,59 | 11,46 | 13,50 | -6,59 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,18 | 5.2. | | 0,58 | 11,45 | 13,51 | -6,59 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,38 | 5.2. | | 0,36 | 0,47 | 6,17 | -6,69 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,05 | 5.2. | | 4,81 | 31,13 | 39,36 | -6,75 | | 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 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,97 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,56 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,09 | 6.2. | | 4,00 | 30,64 | 29,86 | -7,57 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,80 | 5.2. | | 0,80 | 2,58 | 3,35 | -8,83 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 165,35 | 5.2. | | 4,76 | 30,47 | 37,28 | -9,06 | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,32 | 5.2. | | 0,51 | 10,74 | 11,32 | -9,57 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,18 | 5.2. | | 0,51 | 10,72 | 11,30 | -9,59 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 146,94 | 5.2. | | 1,51 | 9,28 | 11,34 | -9,79 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 5.2. | | 0,80 | 2,37 | 2,71 | -9,81 | |
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