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KAG: FundRock M. Co.
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A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,81 | 16.10. |   | -10,54 | -10,06 | 14,49 | - |  | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,71 | 16.10. | | -10,54 | -10,06 | 14,49 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,37 | 15.10. |  | 9,35 | 7,51 | 43,10 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,60 | 15.10. | | 9,35 | 7,51 | 40,85 | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 406,46 | 15.10. | | 11,31 | 9,83 | 53,23 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 105,39 | 15.10. | | 16,18 | 10,29 | 39,44 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,19 | 15.10. | | 16,36 | 10,51 | 40,28 | - | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 84,28 | 15.10. | | 10,21 | 3,27 | 16,80 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,05 | 15.10. | | 11,15 | 4,52 | 18,80 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 100,01 | 15.10. | | 13,89 | 7,73 | 31,06 | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 55,84 | 15.10. | | 13,89 | 7,74 | 17,95 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 265,83 | 15.10. | | 13,27 | 6,99 | 29,61 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 85,48 | 16.10. | | 25,48 | 20,58 | 45,28 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 196,97 | 16.10. | | 27,29 | 22,60 | 53,02 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 80,47 | 16.10. | | 19,64 | 18,81 | 24,24 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 200,44 | 16.10. | | 33,07 | 26,32 | 45,15 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 148,71 | 15.10. | | 20,98 | 17,74 | 38,97 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,64 | 15.10. | | 21,00 | 17,74 | 38,88 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,11 | 15.10. | | 20,97 | 17,73 | 34,48 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 145,44 | 15.10. | | 20,81 | 17,37 | 39,95 | - | |
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