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KAG: FundRock M. Co.
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A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. |   | 12,11 | 11,94 | 24,62 | 9,46 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,09 | 4.7. |  | -0,28 | 11,88 | -20,66 | -19,54 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 681,89 | 3.7. | | 8,37 | 11,78 | 58,09 | 88,16 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 189,68 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 149,76 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,063,12 | 3.7. | | 12,80 | 11,69 | 21,91 | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 131,02 | 3.7. | | 6,36 | 11,62 | 32,30 | 13,70 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,73 | 3.7. | | 6,34 | 11,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 118,83 | 3.7. | | 6,33 | 11,59 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 139,53 | 3.7. | | 6,34 | 11,59 | 33,68 | 14,91 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 139,53 | 3.7. | | 6,33 | 11,59 | 33,66 | 14,91 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. | | 12,61 | 11,30 | 20,65 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 179,81 | 3.7. | | 12,60 | 11,29 | 20,63 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 155,08 | 3.7. | | 12,61 | 11,29 | 16,86 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. | | 11,85 | 11,25 | 20,91 | 4,63 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,84 | 3.7. | | 11,85 | 11,25 | 8,87 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | |
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