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KAG: FundRock M. Co.
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A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 392,07 | 3.2. |   | -2,48 | 3,58 | 12,87 | 19,49 |  | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 170,47 | 3.2. | | -2,48 | 3,58 | 12,86 | 19,48 | | 926188 | DKO-RENTEN USD | USD | 89,02 | 3.2. | | 0,28 | 6,57 | 12,84 | 8,60 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 21,27 | 3.2. |  | 11,24 | 24,82 | 12,84 | -28,60 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,16 | 3.2. | | 0,28 | 2,86 | 12,63 | 6,17 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,25 | 3.2. | | 3,10 | 11,59 | 12,45 | -7,16 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 147,04 | 3.2. | | 3,65 | 11,87 | 12,40 | 31,40 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,28 | 3.2. | | 2,09 | 28,66 | 12,35 | -32,55 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 14,22 | 3.2. | | 11,18 | 24,63 | 12,32 | -29,11 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 119,94 | 4.2. | | -1,05 | 20,23 | 12,23 | -26,78 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 224,71 | 4.2. | | -1,05 | 20,24 | 12,23 | -26,78 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,82 | 4.2. | | -2,11 | -6,92 | 12,13 | 26,00 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,41 | 3.2. | | -0,27 | 2,12 | 12,06 | 12,82 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,52 | 4.2. | | -2,11 | -6,92 | 12,04 | 25,55 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,08 | 3.2. | | -0,28 | 2,11 | 12,01 | 12,76 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,44 | 3.2. | | 0,30 | 2,67 | 11,97 | 5,21 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,67 | 3.2. | | 0,84 | 12,85 | 11,96 | -6,17 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,87 | 3.2. | | 0,84 | 12,85 | 11,95 | -6,16 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,57 | 3.2. | | 0,83 | 12,81 | 11,92 | -6,19 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,29 | 3.2. | | 0,82 | 12,80 | 11,92 | -6,20 | |
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