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KAG: FundRock M. Co.
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A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,66 | 3.10. |   | 1,97 | 1,22 | 16,24 | 0,06 |  | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,72 | 9.10. | | 0,75 | 1,18 | 5,28 | 6,07 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,56 | 3.10. | | 1,72 | 0,98 | 14,65 | -2,73 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,40 | 10.10. | | 0,71 | 0,97 | 3,35 | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,84 | 9.10. |  | -4,84 | 0,82 | 27,43 | 37,07 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,17 | 9.10. | | 0,41 | 0,73 | 3,90 | 3,65 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,39 | 9.10. | | 1,32 | 0,71 | 5,84 | -4,06 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,23 | 10.10. | | 0,12 | 0,69 | 24,46 | 29,41 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,51 | 10.10. | | 0,12 | 0,69 | 24,73 | 29,98 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,78 | 3.10. | | 1,50 | 0,65 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,26 | 3.10. | | 1,84 | 0,42 | 13,22 | -1,95 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,26 | 10.10. | | 5,04 | 0,37 | 14,98 | 12,20 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,86 | 10.10. | | 5,04 | 0,37 | 14,97 | 12,20 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 575,39 | 9.10. | | -1,67 | 0,28 | 39,67 | 26,15 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,64 | 10.10. | | 0,07 | 0,15 | 0,96 | -24,05 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,38 | 9.10. | | -5,70 | -0,25 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 114,54 | 9.10. | | -2,13 | -0,31 | 37,19 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,67 | 9.10. | | -2,16 | -0,36 | 36,99 | 22,10 | | A141CZ | OPTOFLEX S | CHF | 1,369,11 | 9.10. | | -1,25 | -0,37 | 18,20 | 16,26 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,98 | 10.10. | | 4,44 | -0,37 | 12,43 | 8,08 | |
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