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KAG: FundRock M. Co.
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A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,40 | 19.8. |   | 2,89 | 6,66 | - | - |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 198,86 | 19.8. |  | 7,44 | 6,55 | 26,20 | 35,00 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,74 | 19.8. | | 6,67 | 6,32 | 23,66 | - | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 429,27 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 393,76 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 139,31 | 19.8. | | 4,45 | 6,29 | 21,29 | 22,73 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 139,85 | 19.8. | | 5,97 | 6,24 | 5,25 | 0,68 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,25 | 19.8. | | 3,68 | 6,04 | 19,55 | 18,93 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,54 | 19.8. |  | 3,74 | 6,01 | 16,85 | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,21 | 19.8. | | 5,85 | 5,89 | 29,49 | 35,95 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,784,00 | 20.8. | | 8,81 | 5,89 | 25,50 | - | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,53 | 19.8. | | 3,60 | 5,88 | 18,94 | 17,85 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,88 | 19.8. | | 7,00 | 5,87 | 23,46 | 29,97 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,176,08 | 12.8. | | 3,37 | 5,80 | 16,23 | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 117,20 | 19.8. | | 6,16 | 5,73 | 18,06 | -1,77 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,98 | 20.8. | | 2,00 | 5,72 | 41,84 | 62,53 | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,61 | 19.8. | | 6,05 | 5,71 | 19,76 | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,97 | 20.8. | | 1,97 | 5,67 | 41,64 | 62,23 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,88 | 19.8. | | 12,24 | 5,60 | 23,61 | 7,48 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 362,25 | 19.8. | | 12,24 | 5,59 | 23,59 | 7,46 | |
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