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KAG: FundRock M. Co.
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A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 148,40 | 13.10. |   | 20,73 | 15,96 | 39,41 | - |  | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,33 | 13.10. | | 20,75 | 15,96 | 39,32 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 104,93 | 13.10. |  | 15,68 | 9,40 | 39,31 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 186,68 | 9.10. | | 17,44 | 16,26 | 39,21 | 25,67 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 112,45 | 9.10. | | 35,50 | 21,53 | 39,08 | 16,84 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,61 | 13.10. | | -2,26 | -7,71 | 39,07 | 91,58 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 244,12 | 14.10. | | 9,52 | 5,51 | 38,54 | 49,58 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 271,76 | 14.10. | | 9,52 | 5,51 | 38,54 | 49,58 | | 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 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,67 | 14.10. | | 14,02 | 12,98 | 38,31 | 28,42 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 300,87 | 13.10. | | 7,87 | 9,58 | 38,30 | 27,23 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 328,82 | 13.10. | | 7,87 | 9,58 | 38,30 | 27,23 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 118,12 | 13.10. | | 8,07 | 6,21 | 38,20 | 0,78 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 220,84 | 13.10. | | 8,65 | 0,95 | 38,09 | 28,26 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 565,91 | 13.10. | | -3,29 | -3,12 | 37,59 | 23,90 | | 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 | | 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 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,22 | 13.10. | | -2,70 | -8,20 | 36,80 | 86,47 | | 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 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 10.10. | | 5,77 | 7,47 | 36,66 | 37,32 | |
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