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KAG: FundRock M. Co.
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A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 108,62 | 3.7. |   | 11,50 | 10,53 | 18,63 | 1,32 |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 85,58 | 3.7. | | 1,04 | 3,07 | 10,51 | 0,77 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 115,04 | 3.7. | | 4,20 | 7,05 | 18,83 | 0,05 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,86 | 3.7. | | 4,17 | 5,66 | 20,86 | -0,37 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 86,76 | 3.7. | | 0,79 | 3,24 | 11,72 | -1,16 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,77 | 3.7. | | 10,81 | 9,51 | 15,59 | -1,83 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,72 | 3.7. | | 10,79 | 9,49 | 15,60 | -1,84 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,62 | 3.7. | | 10,79 | 9,50 | 15,60 | -1,86 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 105,85 | 3.7. | | 3,85 | 5,03 | 18,72 | -3,24 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 59,24 | 3.7. | | 3,84 | 5,02 | 18,71 | -3,26 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,07 | 4.7. |  | 13,60 | 27,11 | -4,00 | -4,37 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,33 | 4.7. | | 13,60 | 27,09 | -4,01 | -4,38 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,58 | 3.7. | | 10,43 | 8,78 | 13,37 | -4,98 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,30 | 3.7. | | 10,44 | 8,77 | 13,35 | -4,98 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,85 | 3.7. | | 0,05 | 2,01 | 6,96 | -6,28 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,74 | 3.7. | | 10,15 | 8,24 | 11,68 | -7,33 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,56 | 3.7. | | 11,74 | 11,22 | 18,69 | -7,59 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,47 | 3.7. | | 9,52 | 6,87 | 8,74 | -7,96 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,72 | 3.7. | | 9,53 | 6,87 | 8,76 | -7,96 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,11 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | |
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