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KAG: FundRock M. Co.
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A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. |   | 5,13 | 7,24 | 9,40 | 12,42 |  | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 128,82 | 17.4. | | -4,90 | 6,73 | -8,68 | 12,41 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 163,16 | 17.4. | | -4,90 | 6,73 | -8,69 | 12,41 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,66 | 16.4. |  | -0,26 | 0,80 | 3,45 | 12,28 | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 83,87 | 16.4. | | 1,06 | 0,36 | -16,46 | 11,19 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 109,66 | 16.4. | | -0,67 | 4,26 | 1,87 | 10,77 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 117,11 | 17.4. | | -9,60 | 1,42 | -7,63 | 10,55 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 111,06 | 16.4. | | -0,71 | 5,33 | 8,00 | 10,23 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 94,85 | 16.4. | | -0,71 | 5,33 | 7,93 | 10,20 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 62,53 | 16.4. | | -0,73 | 5,29 | 7,90 | 10,17 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 132,00 | 16.4. | | -2,32 | 2,85 | 1,34 | 10,12 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,41 | 16.4. | | -0,37 | 0,37 | 2,11 | 9,71 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 156,32 | 17.4. | | -6,16 | -6,52 | -2,26 | 9,56 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 135,52 | 17.4. | | -6,17 | -6,52 | -2,26 | 9,55 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 289,38 | 16.4. | | 4,93 | 6,54 | 7,29 | 8,83 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 64,28 | 16.4. | | 4,93 | 6,54 | 7,30 | 8,82 | |
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