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KAG: FundRock M. Co.
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A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,69 | 9.2. |   | 3,94 | 7,20 | 7,59 | 9,65 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,639,76 | 9.2. | | 3,94 | 7,19 | 7,59 | 9,64 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 169,30 | 9.2. | | 10,56 | 48,84 | 60,15 | 9,47 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 138,69 | 9.2. | | 11,44 | 46,92 | 40,50 | 9,11 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,85 | 9.2. | | 3,81 | 16,50 | 30,70 | 9,03 | | 926188 | DKO-RENTEN USD | USD | 89,20 | 9.2. | | 0,48 | 6,67 | 13,57 | 8,73 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,80 | 9.2. | | 3,83 | 16,00 | 29,83 | 8,65 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,73 | 9.2. | | 1,60 | 12,10 | 30,73 | 8,56 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. |  | -7,72 | -9,95 | 14,64 | 8,47 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 140,98 | 9.2. | | 3,94 | 7,20 | 7,11 | 8,35 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,651,34 | 9.2. | | 1,23 | 3,06 | 13,88 | 8,26 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 210,28 | 9.2. | | 3,79 | 16,07 | 29,63 | 8,12 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,49 | 9.2. | | -4,04 | -12,65 | 11,60 | 7,57 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 134,15 | 9.2. | | 1,58 | 12,03 | 29,91 | 7,34 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 133,09 | 9.2. | | 1,59 | 11,93 | 29,88 | 7,29 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 117,28 | 9.2. | | 3,04 | 19,22 | 24,77 | 6,77 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,36 | 9.2. | | -0,27 | -0,61 | 9,81 | 6,67 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 133,12 | 9.2. | | -0,28 | -0,60 | 9,82 | 6,41 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 612,08 | 9.2. | | 4,68 | 1,60 | 26,31 | 6,33 | |
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