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KAG: FundRock M. Co.
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A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,17 | 19.8. |   | -7,49 | 3,51 | 27,46 | 78,67 |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,84 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,33 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,336,47 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,34 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,42 | 19.8. | | 9,86 | 2,28 | 27,39 | 37,78 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,16 | 19.8. |  | 5,07 | 7,89 | 27,22 | 29,33 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 20.8. | | 5,95 | 3,90 | 26,65 | 37,05 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 19.8. |  | 5,49 | 7,26 | 26,53 | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,34 | 19.8. | | 4,94 | 7,69 | 26,50 | 28,19 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 106,07 | 19.8. | | 7,75 | 8,41 | 26,47 | 6,19 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,39 | 19.8. | | -0,97 | -5,29 | 26,28 | 86,74 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 198,86 | 19.8. | | 7,44 | 6,55 | 26,20 | 35,00 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 20.8. | | 5,86 | 3,76 | 26,12 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 20.8. | | 5,86 | 3,75 | 26,11 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,62 | 20.8. | | 5,95 | 3,90 | 26,01 | 36,06 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,33 | 19.8. | | 13,84 | 6,78 | 25,85 | 7,30 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,28 | 19.8. | | 7,70 | 8,27 | 25,55 | 4,89 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 111,74 | 19.8. | | 7,01 | 6,86 | 25,52 | 1,01 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,28 | 19.8. | | 7,62 | 8,22 | 25,52 | 4,91 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 59,36 | 19.8. | | 6,99 | 6,85 | 25,51 | 1,00 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,784,00 | 20.8. | | 8,81 | 5,89 | 25,50 | - | |
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