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KAG: FundRock M. Co.
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A14P62 | GAM STAR (LUX) - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,56 | 27.11. |   | 11,21 | 8,01 | 11,46 | -11,74 |  | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 119,03 | 27.11. |  | 2,33 | 2,46 | 11,41 | 11,40 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 75,12 | 27.11. | | 2,32 | 2,45 | 11,41 | 11,39 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 12,01 | 28.11. | | -8,28 | -10,41 | 11,38 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,11 | 28.11. | | -8,28 | -10,40 | 11,38 | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 89,02 | 28.11. | | 2,38 | 0,84 | 10,82 | -3,07 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 255,42 | 27.11. | | -2,89 | -1,60 | 10,75 | 19,08 | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,75 | 27.11. | | 11,87 | 12,36 | 10,49 | - | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 142,61 | 27.11. | | 9,50 | 4,75 | 10,25 | 27,18 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 261,49 | 27.11. | | 1,24 | 7,12 | 10,07 | 10,74 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 239,66 | 27.11. | | 1,24 | 7,12 | 10,07 | 10,73 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,28 | 27.11. | | 1,91 | 2,00 | 9,92 | 8,92 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,83 | 28.11. | | -8,70 | -10,85 | 9,71 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,82 | 28.11. | | - | - | 9,69 | - | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,93 | 28.11. | | 2,15 | 0,58 | 9,45 | -5,65 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,28 | 27.11. | | 10,56 | 7,31 | 9,31 | -14,55 | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,25 | 27.11. | | 10,57 | 7,32 | 9,31 | -14,56 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 177,34 | 28.11. | | 6,45 | 3,55 | 9,13 | 1,73 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 153,75 | 28.11. | | 6,45 | 3,55 | 9,12 | 1,74 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,33 | 27.11. | | 6,65 | 4,84 | 9,10 | 12,97 | |
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