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KAG: FundRock M. Co.
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 122,88 | 10.10. |   | 7,70 | 3,95 | 44,80 | 16,84 |  | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 198,97 | 13.10. | | 32,09 | 18,99 | 44,76 | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 166,82 | 10.10. | | 18,04 | 13,44 | 44,65 | 8,86 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 183,22 | 10.10. | | 18,03 | 13,43 | 44,64 | 8,85 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 185,45 | 10.10. | | 21,36 | 13,82 | 44,56 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. | | 12,70 | 8,84 | 44,34 | 59,90 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,43 | 10.10. | | 22,19 | 18,31 | 44,24 | 33,81 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,58 | 10.10. | | 9,69 | 3,49 | 44,19 | 37,28 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,334,34 | 10.10. | | 9,69 | 3,48 | 44,18 | 37,28 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,17 | 10.10. | | 9,69 | 3,48 | 44,18 | 35,74 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 142,89 | 10.10. | | 29,43 | 24,03 | 44,14 | 34,28 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 104,83 | 10.10. | | 9,74 | 8,65 | 43,88 | 7,87 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 122,74 | 10.10. | | 9,74 | 8,66 | 43,88 | 7,88 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,11 | 10.10. | | 9,72 | 8,63 | 43,79 | 7,81 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,80 | 10.10. | | 5,08 | -2,56 | 43,55 | 19,19 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 84,14 | 13.10. | | 23,52 | 15,93 | 43,44 | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 248,63 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,908,12 | 10.10. | | 22,47 | 18,68 | 43,17 | - | |
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