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KAG: FundRock M. Co.
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A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,98 | 28.11. |  | 13,65 | 13,80 | 35,31 | 13,65 |  | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 161,31 | 27.11. |  | 35,46 | 32,51 | 56,46 | 13,38 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 138,32 | 27.11. |  | 35,46 | 32,52 | 56,46 | 13,38 |  | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,33 | 27.11. |  | 6,65 | 4,84 | 9,10 | 12,97 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,523,13 | 27.11. |  | 6,65 | 4,84 | 9,10 | 12,97 |  | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 157,79 | 26.11. |  | -6,23 | -11,00 | 13,14 | 12,37 |  | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 155,23 | 28.11. |  | 19,82 | 20,45 | 31,36 | 12,27 |  | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 120,18 | 26.11. |  | 18,84 | 16,48 | 33,10 | 12,09 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,00 | 26.11. |  | -0,90 | -6,25 | 25,29 | 11,84 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,19 | 26.11. |  | -0,91 | -6,26 | 25,20 | 11,66 |  | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,48 | 27.11. |  | 6,65 | 4,84 | 8,60 | 11,63 |  | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 119,03 | 27.11. |  | 2,33 | 2,46 | 11,41 | 11,40 |  | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 155,54 | 27.11. |  | 3,94 | 3,74 | 20,59 | 11,39 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 75,12 | 27.11. |  | 2,32 | 2,45 | 11,41 | 11,39 |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 244,25 | 28.11. |  | 26,06 | 25,77 | 43,54 | 11,19 |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 142,73 | 28.11. |  | 26,05 | 25,75 | 43,53 | 11,18 |  | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 261,49 | 27.11. |  | 1,24 | 7,12 | 10,07 | 10,74 |  | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 239,66 | 27.11. |  | 1,24 | 7,12 | 10,07 | 10,73 |  | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,424,90 | 26.11. |  | 33,79 | 36,77 | 161,08 | 10,52 |  | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 173,82 | 26.11. |  | 22,99 | 23,61 | 48,60 | 10,05 |  |
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