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KAG: FundRock M. Co.
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A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,83 | 10.10. |   | 4,43 | -0,38 | 12,43 | 8,08 |  | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,16 | 3.10. | | 0,43 | -0,54 | 9,59 | -8,07 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,13 | 9.10. | | -2,31 | -0,56 | 35,84 | 20,26 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,20 | 9.10. |  | 6,83 | -0,57 | 47,34 | 23,23 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 155,92 | 9.10. | | -2,32 | -0,58 | 35,74 | 20,05 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,41 | 9.10. | | 6,70 | -0,67 | 46,78 | 22,37 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,15 | 9.10. | | 6,69 | -0,73 | 46,74 | 22,29 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 9.10. | | 6,50 | -0,91 | 45,50 | 20,81 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 647,10 | 9.10. | | -2,69 | -1,06 | 33,83 | 17,29 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 150,43 | 9.10. | | -2,70 | -1,07 | 33,73 | 17,11 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,01 | 10.10. | | 3,82 | -1,12 | 9,94 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,98 | 9.10. | | 6,18 | -1,30 | 44,09 | 18,72 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,53 | 3.10. | | 0,25 | -1,34 | - | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 137,90 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 133,98 | 9.10. | | 8,68 | -1,65 | 29,16 | 15,78 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,552,09 | 9.10. | | 8,68 | -1,65 | 30,27 | 17,58 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 112,88 | 9.10. | | -7,85 | -2,06 | 14,08 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 177,66 | 9.10. | | -7,89 | -2,11 | 13,91 | 19,76 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 284,70 | 9.10. | | -8,03 | -2,31 | 12,97 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,40 | 9.10. | | 0,53 | -2,31 | 22,58 | - | |
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