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KAG: FundRock M. Co.
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A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,32 | 20.8. |   | 5,12 | 2,34 | - | - |  | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,84 | 20.8. |  | 4,42 | 2,33 | -0,44 | -25,42 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 156,42 | 19.8. | | 9,86 | 2,28 | 27,39 | 37,78 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,336,47 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,34 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,84 | 19.8. | | 9,86 | 2,28 | 27,39 | 39,33 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,26 | 19.8. | | -2,12 | 2,18 | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,666,78 | 19.8. | | -0,61 | 2,08 | 15,31 | 24,57 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,20 | 19.8. | | 9,74 | 2,05 | 10,83 | -9,16 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 158,95 | 19.8. | | -2,27 | 1,92 | 15,68 | 55,99 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,15 | 20.8. | | -8,47 | 1,83 | 27,07 | 75,77 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,77 | 19.8. | | 2,09 | 1,82 | 7,42 | -0,67 | | A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. | | -0,83 | 1,73 | 14,46 | 23,10 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 121,22 | 20.8. | | 5,35 | 1,59 | 4,29 | 18,09 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,77 | 19.8. | | 9,26 | 1,59 | 7,62 | - | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,85 | 20.8. | | 5,35 | 1,59 | 4,29 | 18,08 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,71 | 19.8. | | 1,89 | 1,53 | 5,73 | -3,39 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 756,51 | 19.8. | | 9,34 | 1,52 | 24,56 | 34,21 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,104,65 | 19.8. | | 9,34 | 1,52 | 24,56 | 34,21 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,60 | 19.8. | | 0,64 | 1,08 | 5,03 | 6,98 | |
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