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KAG: FundRock M. Co.
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A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,81 | 9.10. |   | 13,83 | 7,21 | 16,73 | - |  | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,185,45 | 7.10. | | 4,19 | 5,70 | 16,70 | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,66 | 3.10. |  | 1,97 | 1,22 | 16,24 | 0,06 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,96 | 9.10. | | 10,20 | 2,74 | 15,58 | -8,41 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,05 | 9.10. | | 10,19 | 2,73 | 15,57 | -8,42 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 84,26 | 9.10. | | 10,19 | 2,73 | 15,57 | - | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 252,38 | 9.10. | | -2,28 | 4,86 | 15,47 | 16,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 231,32 | 9.10. | | -2,29 | 4,86 | 15,47 | 16,87 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,26 | 10.10. | | 5,04 | 0,37 | 14,98 | 12,20 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,86 | 10.10. | | 5,04 | 0,37 | 14,97 | 12,20 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,56 | 3.10. | | 1,72 | 0,98 | 14,65 | -2,73 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,87 | 10.10. | | -10,04 | -8,45 | 14,29 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,94 | 10.10. | | -10,04 | -8,45 | 14,29 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,88 | 9.10. | | -7,85 | -2,06 | 14,08 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 126,04 | 9.10. | | -12,47 | -5,91 | 14,02 | 26,04 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,76 | 9.10. | | -12,48 | -5,93 | 13,94 | 22,82 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 177,66 | 9.10. | | -7,89 | -2,11 | 13,91 | 19,76 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,76 | 10.10. | | -10,14 | -8,58 | 13,82 | - | |
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