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KAG: FundRock M. Co.
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A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,81 | 5.2. |   | 7,91 | 30,39 | 42,98 | 11,19 |  | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,62 | 5.2. | | 7,91 | 30,39 | 42,98 | 11,18 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,63 | 5.2. | | 2,27 | 14,73 | 27,80 | 11,13 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,32 | 5.2. | | 7,82 | 37,62 | 40,92 | 10,94 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 110,99 | 5.2. | | 2,26 | 19,06 | 27,99 | 10,82 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,16 | 6.2. | | 8,43 | 17,56 | 23,19 | 10,55 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,24 | 5.2. | | 1,98 | 15,10 | 29,17 | 10,54 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,70 | 6.2. | | 8,10 | 17,24 | 18,15 | 10,54 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,77 | 5.2. |  | -0,24 | 1,69 | 10,55 | 10,48 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,96 | 5.2. | | -0,24 | 1,69 | 10,53 | 10,48 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,67 | 5.2. | | 2,27 | 14,39 | 27,01 | 10,44 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,17 | 5.2. | | -1,42 | 8,34 | 25,80 | 10,12 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,10 | 5.2. | | 0,36 | 3,89 | 18,36 | 10,05 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,70 | 5.2. | | 8,36 | 47,56 | 57,37 | 9,68 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,52 | 5.2. | | 8,35 | 47,55 | 57,35 | 9,68 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 143,97 | 5.2. | | 2,71 | 7,11 | 6,11 | 9,46 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,620,33 | 5.2. | | 2,71 | 7,11 | 6,11 | 9,45 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,94 | 5.2. | | 1,97 | 15,21 | 28,76 | 9,23 | | 926188 | DKO-RENTEN USD | USD | 89,12 | 5.2. | | 0,39 | 6,54 | 13,41 | 8,60 | |
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