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KAG: FundRock M. Co.
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A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 287,65 | 3.7. |   | 8,89 | 12,84 | 62,65 | 97,30 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 104,89 | 3.7. | | 16,88 | 12,80 | 17,14 | 13,59 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 110,20 | 3.7. | | 6,88 | 12,70 | 37,97 | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 215,18 | 4.7. |  | 11,06 | 12,70 | 14,01 | 16,70 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 125,75 | 4.7. | | 11,06 | 12,70 | 14,01 | 16,69 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,35 | 3.7. | | 13,86 | 12,59 | 27,67 | 9,34 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 140,69 | 3.7. | | 12,20 | 12,55 | 20,19 | 6,61 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,90 | 3.7. | | 4,79 | 12,47 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 142,52 | 2.7. | | 5,23 | 12,45 | - | - | | A3EWM3 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION USD | USD | 1,17 | 3.7. | | 6,12 | 12,41 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 115,52 | 3.7. | | 6,73 | 12,38 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 132,30 | 2.7. | | 5,19 | 12,31 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 151,93 | 3.7. | | 6,92 | 12,27 | - | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 124,85 | 3.7. | | 13,09 | 12,24 | 23,75 | 25,25 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 133,27 | 3.7. | | 11,98 | 12,10 | 18,76 | 4,51 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 142,87 | 3.7. | | 6,58 | 12,09 | 35,49 | 17,51 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 118,96 | 3.7. | | 6,57 | 12,09 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 142,89 | 3.7. | | 6,58 | 12,09 | 35,49 | 17,53 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | |
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