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KAG: FundRock M. Co.
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A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 144,35 | 6.2. |   | 2,98 | 6,27 | 6,39 | 8,34 |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,52 | 6.2. | | 0,53 | 0,62 | 6,34 | -6,66 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 447,94 | 6.2. | | -0,46 | -10,54 | 6,32 | 18,32 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 408,95 | 6.2. | | -0,46 | -10,54 | 6,31 | 18,32 | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,04 | 6.2. | | 0,50 | 9,10 | 6,06 | -13,38 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,15 | 6.2. | | 0,49 | 9,08 | 6,02 | -13,41 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,38 | 6.2. | | 0,49 | 9,06 | 6,02 | -13,42 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,74 | 9.2. |  | -1,21 | -15,08 | 6,02 | 17,33 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,66 | 9.2. | | -1,21 | -15,09 | 6,02 | 17,33 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,68 | 6.2. | | 2,99 | 6,28 | 5,90 | 7,06 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,14 | 5.2. | | 6,36 | -3,81 | 5,88 | 72,06 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,55 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,54 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,66 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,53 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 239,62 | 6.2. | | -0,95 | -6,28 | 5,18 | 20,09 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 312,68 | 6.2. | | -0,95 | -6,30 | 5,06 | 19,83 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,77 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,30 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,83 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,29 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,303,55 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 978,19 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,42 | 6.2. | | 0,43 | 8,37 | 4,00 | -16,18 | |
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