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KAG: FundRock M. Co.
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987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 119,64 | 18.8. |   | 8,40 | 8,90 | 33,99 | 12,24 |  | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,30 | 19.8. |  | 9,02 | 10,38 | 31,95 | 12,23 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,62 | 19.8. | | 16,12 | 27,24 | 24,96 | 11,77 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,89 | 19.8. | | 7,89 | 9,73 | 14,67 | 11,44 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,73 | 19.8. | | 2,32 | 3,57 | 11,58 | 11,02 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 109,53 | 19.8. | | 22,05 | 17,35 | 19,33 | 10,51 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,89 | 18.8. | | -0,15 | 0,38 | 6,36 | 10,10 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,86 | 18.8. | | -0,14 | 0,39 | 6,36 | 10,08 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,27 | 19.8. | | 2,21 | 3,38 | 10,96 | 10,05 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,92 | 18.8. | | 1,57 | 2,71 | 9,34 | 9,84 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,66 | 19.8. | | 15,87 | 26,75 | 23,64 | 9,84 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 156,07 | 19.8. | | 7,42 | 9,01 | 12,44 | 7,93 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,73 | 18.8. | | 12,48 | 5,81 | 22,67 | 7,93 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 111,11 | 18.8. | | 12,47 | 5,82 | 22,67 | 7,92 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 363,00 | 18.8. | | 12,47 | 5,81 | 22,64 | 7,90 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,39 | 18.8. | | 12,46 | 5,81 | 22,65 | 7,90 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 157,41 | 19.8. | | 11,38 | 8,72 | 23,36 | 7,85 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 172,89 | 19.8. | | 11,38 | 8,72 | 23,37 | 7,85 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,33 | 19.8. | | 13,84 | 6,78 | 25,85 | 7,30 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,59 | 18.8. | | 0,63 | 1,07 | 5,03 | 6,98 | |
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