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KAG: FundRock M. Co.
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A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 266,24 | 10.10. |   | 1,27 | 7,60 | 15,60 | 24,11 |  | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,38 | 9.10. |  | 17,50 | 16,43 | 38,33 | 23,79 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,70 | 10.10. | | 27,81 | 22,03 | 37,32 | 23,72 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,46 | 10.10. | | 27,79 | 22,01 | 37,21 | 23,68 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,14 | 10.10. | | -5,96 | -7,89 | 21,52 | 23,12 | | A2H6V0 | OPTOFLEX V | EUR | 1,325,89 | 9.10. | | 0,48 | 1,91 | 25,38 | 22,88 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,33 | 9.10. | | 17,32 | 16,19 | 37,54 | 22,67 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 140,67 | 9.10. | | 5,47 | 5,86 | 29,76 | 22,61 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 147,93 | 9.10. | | 16,99 | 15,72 | 36,88 | 22,46 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 165,11 | 10.10. | | 8,47 | 4,89 | 48,80 | 22,24 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,21 | 10.10. | | -6,06 | -8,02 | 21,03 | 22,14 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,60 | 10.10. | | -6,08 | -8,02 | 21,02 | 22,07 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,26 | 9.10. | | 16,90 | 15,58 | 36,73 | 21,96 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 287,34 | 10.10. | | 6,96 | 8,87 | 35,49 | 21,91 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 556,41 | 10.10. | | -4,91 | -2,75 | 35,07 | 21,75 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,04 | 10.10. | | 5,43 | -2,19 | 45,41 | 21,62 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 121,32 | 10.10. | | -15,74 | -9,21 | 9,75 | 21,32 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 3,87 | 5,17 | 27,88 | 21,21 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,19 | 10.10. | | 5,27 | -2,35 | 44,81 | 20,73 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 18,90 | 10.10. | | 5,29 | -2,33 | 44,83 | 20,69 | |
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