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KAG: FundRock M. Co.
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A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. |   | 3,87 | 5,17 | 27,88 | 21,21 |  | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,84 | 3.10. | | 4,60 | 5,15 | 28,83 | 18,72 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 10.10. | | 3,84 | 5,12 | - | - | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 382,82 | 9.10. | | -2,15 | 5,09 | 17,60 | 30,20 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,40 | 10.10. |  | -2,39 | 5,03 | 49,81 | 87,09 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,25 | 9.10. | | 3,11 | 5,00 | - | - | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,33 | 10.10. | | -2,41 | 5,00 | 49,70 | 86,85 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,40 | 3.10. | | 4,55 | 4,96 | 27,18 | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 231,32 | 9.10. | | -2,29 | 4,86 | 15,47 | 16,87 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 252,38 | 9.10. | | -2,28 | 4,86 | 15,47 | 16,87 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 210,65 | 9.10. | | 1,48 | 4,70 | 37,56 | 36,43 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 210,75 | 9.10. | | 1,48 | 4,69 | 37,63 | 36,50 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,51 | 9.10. | | 11,51 | 4,54 | 46,57 | 40,43 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,76 | 9.10. | | 11,50 | 4,54 | 46,57 | 38,86 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,29 | 9.10. | | 11,51 | 4,54 | 46,58 | 40,42 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 155,83 | 3.10. | | 4,14 | 4,53 | 26,49 | 15,27 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 173,32 | 9.10. | | 11,55 | 4,52 | 21,13 | -4,95 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,71 | 9.10. |  | 11,56 | 4,51 | 21,13 | -4,95 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 131,40 | 10.10. | | 10,14 | 4,43 | 14,42 | 8,08 | |
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