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KAG: FundRock M. Co.
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A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,33 | 24.11. |   | 1,96 | 2,01 | 9,99 | 8,98 |  | A2AC49 | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CU | EUR | 134,43 | 24.11. |  | 3,34 | 1,87 | 14,02 | 8,79 | | A2DXNR | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CM | EUR | 78,07 | 24.11. | | 3,34 | 1,87 | 14,02 | 8,75 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 146,70 | 24.11. | | 12,33 | 10,19 | 22,75 | 8,74 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 256,38 | 24.11. | | -0,74 | 4,28 | 7,30 | 8,73 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 234,98 | 24.11. | | -0,74 | 4,28 | 7,30 | 8,72 | | 926188 | DKO-RENTEN USD | USD | 88,47 | 24.11. | | 6,56 | 6,49 | 14,78 | 8,61 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 110,06 | 24.11. | | 11,80 | 11,09 | 34,47 | 8,31 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 170,04 | 24.11. | | 20,31 | 20,01 | 44,60 | 7,42 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 186,76 | 24.11. | | 20,31 | 20,01 | 44,61 | 7,41 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,74 | 24.11. | | 2,30 | 1,91 | 14,78 | 7,21 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 131,04 | 24.11. | | 11,76 | 11,02 | 33,63 | 7,09 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 8,82 | 25.11. | | 10,66 | 12,50 | 31,25 | 7,04 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 129,96 | 24.11. | | 11,64 | 10,92 | 33,55 | 7,01 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,04 | 24.11. | | 11,79 | 11,28 | 37,95 | 6,91 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 106,79 | 24.11. | | 11,79 | 11,27 | 37,97 | 6,90 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 70,41 | 24.11. | | 11,78 | 11,27 | 37,89 | 6,86 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,64 | 24.11. |  | 3,72 | 2,24 | 24,95 | 6,71 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,20 | 24.11. | | 2,10 | 1,70 | 14,10 | 6,23 | | A1J030 | GAM STAR (LUX) - LOCAL EMERGING BOND USD CA | USD | 58,71 | 24.11. | | 15,05 | 11,98 | 26,47 | 5,81 | |
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