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KAG: FundRock M. Co.
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A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 245,83 | 10.10. |   | 36,67 | 22,60 | 47,83 | 9,23 |  | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 108,26 | 9.10. | | 1,89 | 2,77 | 9,83 | 9,20 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 108,03 | 9.10. |  | 9,74 | 8,78 | 40,76 | 9,06 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,97 | 9.10. | | 48,00 | 92,70 | 157,80 | 8,66 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,85 | 9.10. | | 15,42 | 9,03 | 33,28 | 8,43 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,05 | 9.10. | | -5,20 | -6,95 | 18,37 | 8,33 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,19 | 9.10. | | 10,14 | 8,98 | 44,40 | 8,30 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,22 | 9.10. | | 10,14 | 8,99 | 44,41 | 8,30 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,37 | 9.10. | | 10,13 | 8,96 | 44,33 | 8,25 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 182,03 | 9.10. | | 25,68 | 18,80 | 46,82 | 8,16 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,98 | 10.10. | | 4,44 | -0,37 | 12,43 | 8,08 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,83 | 10.10. | | 4,43 | -0,38 | 12,43 | 8,08 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 127,11 | 3.10. | | 12,63 | 9,79 | 21,49 | 8,06 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,79 | 10.10. | | 26,64 | 22,06 | 61,77 | 7,90 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 128,57 | 9.10. | | 9,65 | 8,60 | 39,77 | 7,75 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 127,57 | 9.10. | | 9,59 | 8,58 | 39,76 | 7,71 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,40 | 3.10. | | 2,41 | 2,12 | 18,34 | 7,24 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 162,79 | 10.10. | | 28,93 | 20,44 | 22,93 | 6,53 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 313,47 | 9.10. | | 13,67 | 6,99 | 30,22 | 6,35 | |
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