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KAG: FundRock M. Co.
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A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,64 | 13.10. |   | 9,76 | 2,44 | 16,59 | -8,02 |  | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,83 | 13.10. | | 9,75 | 2,45 | 16,58 | -8,03 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,92 | 13.10. | | 9,74 | 2,43 | 16,56 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,32 | 14.10. |  | 9,07 | 3,21 | 16,29 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 129,82 | 14.10. | | 8,82 | 2,91 | 15,11 | 5,21 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 375,77 | 13.10. | | -3,95 | 2,68 | 15,08 | 26,21 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,21 | 14.10. | | -11,94 | -12,83 | 14,89 | 89,10 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 283,32 | 13.10. | | -3,58 | 3,00 | 14,84 | 17,97 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,06 | 13.10. | | -3,57 | 3,01 | 14,84 | 17,97 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 110,74 | 13.10. | | -9,60 | -5,68 | 14,73 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 174,28 | 13.10. | | -9,64 | -5,73 | 14,56 | 16,42 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,18 | 9.10. | | 1,41 | 0,98 | 14,52 | -1,12 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,79 | 13.10. | | 9,20 | 1,78 | 14,33 | -10,98 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,36 | 13.10. | | 9,17 | 1,76 | 14,29 | -10,99 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 119,41 | 14.10. | | 3,78 | -1,31 | 13,92 | 9,20 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 198,84 | 14.10. | | 3,78 | -1,32 | 13,91 | 9,20 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 279,29 | 13.10. | | -9,78 | -5,92 | 13,61 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 123,89 | 13.10. | | -13,96 | -9,44 | 13,10 | 23,89 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,10 | 9.10. | | 1,18 | 0,75 | 13,04 | -3,85 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 138,36 | 13.10. | | -13,98 | -9,45 | 13,01 | 19,78 | |
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