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KAG: FundRock M. Co.
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694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 223,11 | 27.11. |   | 9,77 | 8,70 | 22,23 | 26,14 |  | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 163,75 | 27.11. | | 12,71 | 10,29 | 22,03 | 5,29 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,82 | 28.11. |  | -5,88 | -6,93 | 21,83 | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,46 | 27.11. | | 4,61 | 4,34 | 21,44 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,348,39 | 26.11. | | 2,19 | 2,07 | 21,39 | 23,43 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,39 | 27.11. |  | -4,59 | -3,45 | 21,38 | 17,94 | | 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 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,21 | 27.11. | | 3,63 | 3,79 | 20,16 | - | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,46 | 27.11. | | 3,55 | 3,69 | 19,94 | 20,03 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,163,62 | 28.11. | | 18,84 | 14,03 | 19,78 | 55,04 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,16 | 27.11. | | 3,51 | 3,66 | 19,74 | - | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 17,23 | 28.11. | | -10,96 | -11,69 | 19,74 | 84,87 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,04 | 28.11. | | 13,13 | 17,25 | 19,73 | -18,03 | | A1J4YZ | OPTOFLEX P | EUR | 1,538,76 | 26.11. | | 1,67 | 1,51 | 19,58 | 20,31 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 244,41 | 27.11. | | 8,47 | 13,01 | 19,50 | 28,51 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 317,27 | 27.11. | | 8,44 | 12,97 | 19,34 | 28,21 | | A0J2ZM | GAM STAR (LUX) - LOCAL EMERGING BOND EUR C HEDGED | EUR | 206,66 | 27.11. | | 13,51 | 10,55 | 19,27 | -5,06 | | A0Q6NU | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,49 | 27.11. | | 13,50 | 10,54 | 19,26 | -5,08 | | A1XA5N | GAM STAR (LUX) - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,93 | 27.11. | | 13,50 | 10,53 | 19,26 | -5,07 | | A1XA5M | GAM STAR (LUX) - LOCAL EMERGING BOND EUR R HEDGED | EUR | 88,72 | 27.11. | | 13,48 | 10,53 | 19,25 | -5,08 | |
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