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KAG: FundRock M. Co.
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A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,62 | 4.7. |   | 2,05 | 3,15 | 26,61 | - |  | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,65 | 4.7. |  | -10,10 | -6,02 | 10,21 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,90 | 4.7. | | -9,87 | -5,54 | 11,88 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,80 | 4.7. | | -9,87 | -5,55 | 11,89 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 102,86 | 3.7. | | 4,76 | 7,19 | 24,41 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,28 | 3.7. | | 4,74 | 7,18 | 20,52 | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 386,76 | 3.7. | | 5,91 | 9,27 | 33,83 | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 107,58 | 23.4. | | -2,26 | 2,13 | 11,55 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,16 | 3.7. | | 13,73 | 13,79 | 29,47 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 103,88 | 3.7. | | 13,83 | 14,02 | 30,24 | - | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,75 | 3.7. | | 9,52 | 6,85 | 8,74 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,22 | 3.7. | | 10,17 | 8,24 | 8,40 | - | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,61 | 3.7. | | 10,78 | 9,48 | 15,59 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,84 | 3.7. | | 11,85 | 11,25 | 8,87 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,61 | 3.7. | | 11,47 | 10,66 | 20,41 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,33 | 4.7. | | 9,12 | 9,28 | 2,55 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 170,42 | 4.7. | | 10,13 | 10,86 | 8,50 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,32 | 4.7. | | 0,09 | 15,61 | -16,90 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 169,73 | 4.7. | | 12,68 | 25,08 | -8,51 | - | |
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