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KAG: FundRock M. Co.
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A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 107,07 | 28.11. |   | 18,04 | 15,51 | 32,14 | - |  | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,54 | 28.11. | | 1,86 | 0,85 | 32,01 | 32,39 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,34 | 1.12. | | 6,90 | 7,66 | 31,99 | 32,93 | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,77 | 28.11. | | 10,95 | 10,08 | 31,91 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 157,52 | 28.11. | | 16,13 | 13,87 | 31,75 | 17,88 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 590,95 | 28.11. | | 0,99 | -4,42 | 31,61 | 21,32 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,81 | 1.12. | | 35,71 | 38,93 | 31,53 | -21,58 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,28 | 28.11. | | 6,92 | 6,89 | 31,27 | 26,55 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,76 | 28.11. |  | 8,13 | 8,67 | 31,05 | 45,98 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 168,32 | 28.11. | | 15,93 | 13,66 | 31,02 | 16,82 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,38 | 28.11. | | -2,21 | -1,12 | 31,01 | 22,70 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,20 | 28.11. | | 11,21 | 12,21 | 30,97 | 29,08 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 398,78 | 28.11. | | 14,94 | 18,56 | 30,76 | 28,36 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 34,02 | 1.12. | | -0,99 | -4,09 | 30,75 | 76,54 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 173,39 | 28.11. | | 14,93 | 18,57 | 30,74 | 28,34 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 170,16 | 1.12. | | 25,62 | 24,79 | 30,59 | 6,87 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 215,52 | 1.12. | | 25,62 | 24,78 | 30,59 | 6,87 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 168,16 | 28.11. | | 6,74 | 6,69 | 30,53 | 25,42 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,26 | 28.11. | | -2,46 | -1,33 | 30,29 | 20,98 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,12 | 28.11. | | 15,55 | 13,11 | 30,29 | 16,55 | |
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