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KAG: FundRock M. Co.
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A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 255,09 | 2.2. |   | 0,45 | -3,98 | 8,61 | 14,16 |  | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 176,28 | 2.2. |  | 0,49 | 11,77 | 7,98 | -9,49 | | A0J2ZK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED | EUR | 39,17 | 2.2. | | 0,49 | 11,77 | 7,95 | -9,50 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,94 | 3.2. |  | 0,66 | 1,38 | 7,65 | -4,23 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 127,96 | 3.2. | | 1,76 | -13,79 | 7,31 | 6,46 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 142,91 | 3.2. | | 1,76 | -13,79 | 7,25 | 6,31 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,60 | 3.2. | | 0,63 | -13,01 | 7,18 | 19,89 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,59 | 3.2. | | 0,64 | - | 7,16 | 19,88 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 109,51 | 2.2. | | -2,95 | 0,62 | 6,96 | - | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 177,75 | 2.2. | | -2,27 | -8,83 | 6,66 | 24,18 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 504,21 | 2.2. | | -2,27 | -8,84 | 6,65 | 24,17 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 221,65 | 2.2. | | -2,27 | -8,85 | 6,64 | 24,15 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 181,56 | 3.2. | | -0,24 | 23,85 | 6,61 | -29,44 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 204,41 | 3.2. | | -0,24 | 23,84 | 6,60 | -29,44 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,76 | 3.2. | | 0,60 | 1,00 | 6,59 | -6,79 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,90 | 3.2. | | -0,42 | -9,18 | 5,80 | 23,69 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,96 | 3.2. | | -0,42 | -9,18 | 5,80 | 23,68 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,45 | 3.2. | | 0,45 | 0,96 | 5,51 | -6,37 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 143,32 | 2.2. | | 2,25 | 7,24 | 4,71 | 9,54 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,613,07 | 2.2. | | 2,25 | 7,23 | 4,71 | 9,53 | |
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