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KAG: FundRock M. Co.
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A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,11 | 10.10. |   | -5,66 | -4,20 | 20,85 | 17,11 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 150,43 | 9.10. |  | -2,70 | -1,07 | 33,73 | 17,11 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 583,18 | 9.10. | | 11,57 | 10,68 | 51,92 | 17,03 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,14 | 9.10. | | 11,57 | 10,67 | 51,91 | 17,03 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 252,38 | 9.10. | | -2,28 | 4,86 | 15,47 | 16,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 231,32 | 9.10. | | -2,29 | 4,86 | 15,47 | 16,87 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 146,01 | 9.10. | | 11,28 | 10,68 | 47,87 | 16,59 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 146,01 | 9.10. | | 11,27 | 10,67 | 47,87 | 16,59 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 149,63 | 3.10. | | 14,58 | 12,56 | 30,20 | 16,36 | | A141CZ | OPTOFLEX S | CHF | 1,369,11 | 9.10. | | -1,25 | -0,37 | 18,20 | 16,26 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 133,98 | 9.10. | | 8,68 | -1,65 | 29,16 | 15,78 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,34 | 9.10. | | 17,02 | 10,95 | 39,70 | 15,57 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 137,12 | 9.10. | | 11,31 | 10,83 | 46,86 | 15,39 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 155,83 | 3.10. | | 4,14 | 4,53 | 26,49 | 15,27 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 174,02 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 191,13 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 154,22 | 9.10. | | -8,35 | -2,76 | 11,33 | 15,06 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,53 | 9.10. | | 2,61 | 3,70 | 12,86 | 14,28 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 130,22 | 9.10. | | 2,59 | 3,69 | 12,82 | 14,22 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,248,54 | 9.10. | | 8,05 | -2,39 | 27,37 | 13,07 | |
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