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KAG: FundRock M. Co.
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A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,81 | 1.12. |   | 11,54 | 8,77 | 26,85 | 35,28 |  | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,78 | 28.11. | | 4,77 | 6,19 | 26,82 | 28,44 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,24 | 1.12. | | 20,08 | 20,53 | 26,77 | 1,19 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,19 | 1.12. | | 20,07 | 20,53 | 26,77 | 1,19 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 586,56 | 1.12. |  | 0,24 | -5,08 | 26,65 | 20,11 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,51 | 28.11. | | 10,38 | 9,03 | 26,65 | 19,08 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,81 | 1.12. | | -11,92 | -15,36 | 26,58 | - | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 59,32 | 1.12. | | 16,25 | 13,90 | 26,55 | 5,78 | | A1XA5R | GAM STAR (LUX) - LOCAL EMERGING BOND USD R | USD | 114,82 | 1.12. | | 16,23 | 13,89 | 26,54 | 5,77 | | 933786 | GAM STAR (LUX) - LOCAL EMERGING BOND USD C | USD | 375,18 | 1.12. | | 16,24 | 13,90 | 26,54 | 5,77 | | A1XA5S | GAM STAR (LUX) - LOCAL EMERGING BOND USD RA | USD | 62,75 | 1.12. | | 16,23 | 13,88 | 26,52 | 5,76 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 191,04 | 1.12. | | 6,08 | 5,74 | 26,46 | 21,37 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 146,86 | 1.12. | | 6,94 | 6,24 | 26,45 | 21,76 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,25 | 1.12. | | 5,15 | 5,75 | 26,26 | 25,00 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,52 | 28.11. | | 6,04 | 6,29 | 26,24 | 35,20 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,00 | 1.12. | | -11,96 | -15,42 | 26,21 | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 1.12. | | 5,14 | 5,70 | 26,20 | 24,65 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,59 | 28.11. | | 10,38 | 9,03 | 26,12 | 18,59 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 163,02 | 28.11. | | 10,38 | 9,04 | 26,12 | 18,59 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,24 | 1.12. | | 5,02 | 5,58 | 25,85 | 24,40 | |
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