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KAG: FundRock M. Co.
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921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,596,00 | 4.7. |   | 1,76 | -3,44 | 30,38 | 55,39 |  | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 16,790,00 | 4.7. | | 1,76 | -3,44 | 30,38 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 135,16 | 3.7. |  | 19,16 | 16,80 | 30,38 | 32,99 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 121,31 | 3.7. | | 8,89 | 8,03 | 30,33 | 57,14 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 103,88 | 3.7. | | 13,83 | 14,02 | 30,24 | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,03 | 4.7. | | 1,16 | -4,18 | 29,84 | 49,09 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 225,50 | 4.7. | | 1,17 | -4,18 | 29,83 | 49,09 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 157,05 | 3.7. | | 18,92 | 16,47 | 29,47 | 31,58 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,16 | 3.7. | | 13,73 | 13,79 | 29,47 | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,92 | 3.7. | | 4,07 | 9,33 | 29,30 | 28,81 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 151,06 | 3.7. | | 6,10 | -1,16 | 29,22 | 40,36 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,68 | 3.7. | | 6,10 | -1,16 | 29,22 | 41,95 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 158,22 | 3.7. | | 6,10 | -1,16 | 29,21 | 41,94 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 134,69 | 3.7. | | 21,75 | 17,18 | 29,16 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,24 | 3.7. | | -1,48 | 10,15 | 29,04 | 69,49 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 109,85 | 3.7. | | -6,14 | 3,37 | 29,02 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 141,64 | 3.7. | | -6,16 | 3,31 | 28,82 | 33,42 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,48 | 3.7. | | 2,93 | 8,66 | 28,63 | - | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 117,82 | 3.7. | | 5,34 | 8,37 | 28,57 | 6,26 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 100,63 | 3.7. | | 5,34 | 8,38 | 28,52 | 6,23 | |
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