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KAG: FundRock M. Co.
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A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. |   | -0,83 | 1,73 | 14,46 | 23,10 |  | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,30 | 19.8. |  | 10,56 | -1,05 | 13,07 | 22,84 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,31 | 19.8. | | 4,45 | 6,29 | 21,29 | 22,73 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 137,02 | 19.8. | | 24,02 | 20,09 | 28,49 | 22,63 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,67 | 19.8. | | 9,49 | 11,96 | 22,54 | 22,56 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,36 | 20.8. | | -5,17 | -2,81 | 8,58 | 22,45 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 4,14 | 7,30 | 20,85 | 22,42 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,31 | 20.8. | | -5,17 | -2,81 | 8,57 | 22,32 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 140,32 | 19.8. | | -7,03 | -3,54 | 16,33 | 22,23 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,81 | 19.8. | | -17,43 | -8,40 | -0,64 | 22,21 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 144,67 | 19.8. | | 11,59 | 14,65 | 14,58 | 21,53 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 124,62 | 19.8. | | 11,59 | 14,66 | 14,58 | 21,53 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,85 | 19.8. | | 9,37 | 11,76 | 21,91 | 21,51 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 272,93 | 19.8. | | -7,14 | -3,73 | 15,35 | 20,36 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 148,21 | 19.8. | | -7,15 | -3,75 | 15,25 | 20,14 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 128,44 | 19.8. | | 25,79 | 20,95 | 33,86 | 19,94 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 957,80 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,271,53 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 149,79 | 19.8. | | 25,79 | 20,94 | 33,86 | 19,94 | |
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