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KAG: FundRock M. Co.
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972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 940,48 | 9.10. |   | 8,05 | -2,39 | 27,37 | 13,07 |  | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,63 | 3.10. | | 14,00 | 11,84 | 27,71 | 12,71 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 326,53 | 9.10. |  | 22,65 | 18,41 | 48,86 | 12,53 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 118,63 | 9.10. | | 21,55 | 18,19 | 33,80 | 12,51 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 137,91 | 9.10. | | 21,55 | 18,18 | 33,79 | 12,51 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,86 | 10.10. | | 5,04 | 0,37 | 14,97 | 12,20 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,26 | 10.10. | | 5,04 | 0,37 | 14,98 | 12,20 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,04 | 10.10. | | 27,40 | 23,01 | 65,87 | 12,01 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 132,88 | 9.10. | | 2,14 | 1,80 | 11,08 | 11,90 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,89 | 9.10. | | 2,15 | 1,81 | 11,08 | 11,86 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,93 | 9.10. | | 2,24 | 3,23 | 11,33 | 11,68 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 75,06 | 9.10. | | 2,23 | 3,22 | 11,30 | 11,67 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 124,62 | 3.10. | | 3,03 | 2,95 | 21,20 | 11,52 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,03 | 3.10. | | 2,88 | 2,75 | 20,51 | 10,53 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,66 | 10.10. | | 27,09 | 22,55 | 64,20 | 10,05 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,68 | 9.10. | | 14,24 | 7,70 | 32,78 | 9,87 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,85 | 9.10. | | 14,23 | 7,69 | 32,78 | 9,86 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,29 | 9.10. | | 14,23 | 7,68 | 32,76 | 9,85 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 368,71 | 9.10. | | 14,24 | 7,69 | 32,76 | 9,85 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 131,22 | 10.10. | | 36,67 | 22,60 | 47,84 | 9,24 | |
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