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KAG: FundRock M. Co.
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A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,76 | 28.11. |   | 2,62 | 2,27 | 14,94 | 6,63 |  | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 103,27 | 1.12. | | 13,41 | 9,21 | 14,83 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,28 | 28.11. |  | 4,33 | 6,41 | 14,77 | -32,93 | | A1JS8V | GAM STAR (LUX) - LOCAL EMERGING BOND EUR EM | EUR | 35,13 | 28.11. | | 12,43 | 9,40 | 14,76 | - | | 926188 | DKO-RENTEN USD | USD | 88,59 | 28.11. | | 6,71 | 6,52 | 14,74 | 8,63 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,34 | 28.11. | | 13,69 | 14,32 | 14,68 | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 394,63 | 1.12. | | 18,96 | 12,74 | 14,56 | 54,35 | | A2DXNR | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CM | EUR | 78,27 | 28.11. |  | 3,60 | 3,06 | 14,51 | 9,66 | | A2AC49 | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CU | EUR | 134,76 | 28.11. | | 3,59 | 3,04 | 14,50 | 9,69 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 42,00 | 1.12. | | -3,70 | -5,03 | 14,38 | 17,08 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,90 | 1.12. | | -3,70 | -5,03 | 14,38 | 16,95 | | A141CZ | OPTOFLEX S | CHF | 1,390,88 | 28.11. | | 0,32 | -0,05 | 14,30 | 16,64 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 146,16 | 28.11. | | 10,76 | 8,06 | 14,14 | -1,90 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 128,86 | 28.11. | | -10,51 | -13,53 | 14,06 | 18,96 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 16,99 | 28.11. | | 4,11 | 6,19 | 14,03 | -30,85 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 143,91 | 28.11. | | -10,53 | -13,54 | 13,98 | 18,78 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 134,97 | 1.12. | | 13,13 | 8,92 | 13,84 | 3,16 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 158,73 | 28.11. | | -5,67 | -9,20 | 13,82 | 13,61 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 395,74 | 28.11. | | 1,16 | 6,20 | 13,39 | 24,44 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,64 | 28.11. | | 2,71 | 2,85 | 12,90 | 13,93 | |
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