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KAG: FundRock M. Co.
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A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 292,56 | 9.2. |   | -1,71 | -10,93 | 1,51 | 3,60 |  | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 103,38 | 9.2. |  | 2,18 | -13,96 | 1,51 | 3,38 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,13 | 10.2. | | 5,49 | 16,51 | 30,30 | 3,33 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,70 | 9.2. | | 3,14 | -12,87 | 10,70 | 3,11 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,86 | 9.2. | | 3,15 | -12,87 | 10,65 | 2,98 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,74 | 9.2. | | 4,60 | 0,95 | 23,88 | 2,92 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 133,06 | 9.2. | | 3,68 | 14,32 | 25,23 | 2,41 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 293,21 | 9.2. | | 2,93 | -9,03 | 8,75 | 2,28 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,46 | 9.2. | | 0,71 | 9,37 | 28,18 | 2,27 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,92 | 9.2. | | 0,70 | 9,35 | 28,16 | 2,26 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,27 | 9.2. | | -0,49 | -0,66 | 2,84 | 1,82 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,62 | 9.2. | | 0,24 | 1,81 | 11,04 | 1,76 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,91 | 9.2. | | 3,62 | 14,14 | 24,58 | 1,66 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,87 | 10.2. | | 5,48 | 16,28 | 29,06 | 1,65 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 125,06 | 9.2. | | 11,03 | 43,60 | 31,69 | 1,59 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,18 | 9.2. | | 1,07 | 14,01 | 19,34 | 1,57 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 322,21 | 9.2. | | 1,07 | 14,01 | 19,35 | 1,56 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 304,57 | 9.2. | | 4,58 | 0,74 | 22,91 | 1,41 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,57 | 10.2. | | 13,32 | 35,39 | 36,10 | 1,37 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 372,39 | 9.2. | | 10,82 | 41,07 | 59,40 | 1,29 | |
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