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KAG: FundRock M. Co.
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A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,13 | 15.10. |   | 4,42 | 1,75 | - | - |  | A1J4YY | OPTOFLEX I | EUR | 1,683,93 | 15.10. | | 0,42 | 1,73 | 23,57 | 24,10 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,65 | 15.10. | | 1,84 | 1,52 | 13,13 | 11,83 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 132,47 | 15.10. | | 1,83 | 1,52 | 13,14 | 11,86 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 220,47 | 15.10. | | 8,47 | 1,50 | 34,39 | 31,01 | | A2H6V0 | OPTOFLEX V | EUR | 1,321,32 | 15.10. | | 0,14 | 1,37 | 22,64 | 22,61 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,57 | 16.10. | | 4,21 | 1,10 | 12,72 | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,72 | 15.10. |  | 0,75 | 0,95 | 5,41 | 6,09 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,37 | 15.10. | | 1,63 | 0,89 | 15,34 | -0,71 | | A1J4YZ | OPTOFLEX P | EUR | 1,508,48 | 15.10. | | -0,33 | 0,80 | 20,79 | 19,51 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,29 | 15.10. | | 1,41 | 0,67 | 13,73 | -3,47 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,48 | 15.10. | | 1,19 | 0,61 | - | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,16 | 15.10. | | 0,40 | 0,50 | 4,04 | 3,66 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,18 | 16.10. | | -5,46 | 0,49 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,10 | 15.10. | | 1,65 | 0,40 | 12,27 | -2,67 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,81 | 15.10. | | 0,65 | 0,16 | 6,54 | -3,71 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,25 | 16.10. | | -0,62 | 0,09 | 5,63 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,21 | 15.10. | | 6,92 | -0,16 | 50,00 | 23,33 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 128,91 | 15.10. | | -0,06 | -0,18 | - | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,42 | 15.10. | | 6,76 | -0,30 | 49,41 | 22,45 | |
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