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KAG: FundRock M. Co.
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A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 167,03 | 9.10. |   | 10,72 | 12,85 | 45,00 | 35,68 |  | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 213,63 | 10.10. | | 15,50 | 12,82 | 62,44 | 79,78 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,11 | 3.10. |  | 14,69 | 12,74 | 30,76 | 17,18 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,90 | 9.10. | | 12,78 | 12,73 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 111,03 | 9.10. | | 8,68 | 12,72 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 149,63 | 3.10. | | 14,58 | 12,56 | 30,20 | 16,36 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 142,76 | 9.10. | | 10,42 | 12,44 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 298,91 | 10.10. | | 15,19 | 12,44 | 61,72 | 79,06 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 268,80 | 10.10. | | 15,18 | 12,43 | 61,69 | 79,01 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,07 | 9.10. | | 18,17 | 12,36 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 307,04 | 9.10. | | 10,08 | 12,01 | 41,79 | 30,70 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 335,56 | 9.10. | | 10,08 | 12,01 | 41,80 | 30,70 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 135,95 | 9.10. | | 9,72 | 11,85 | - | - | | 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 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,95 | 9.10. | | 17,72 | 11,81 | 43,61 | 20,90 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,06 | 9.10. | | 17,72 | 11,81 | 43,62 | 20,90 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 115,63 | 9.10. | | 12,14 | 11,78 | 52,61 | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 143,43 | 9.10. | | 9,61 | 11,71 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 137,13 | 9.10. | | 9,59 | 11,69 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 115,87 | 9.10. | | 9,60 | 11,68 | - | - | |
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