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KAG: FundRock M. Co.
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A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 104,78 | 24.11. |   | - | - | - | - |  | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 73,78 | 24.11. |  | 9,21 | 10,32 | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 120,29 | 24.11. | | 8,55 | 9,62 | - | - | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 146,22 | 24.11. | | 10,71 | 12,00 | - | - | | A2QGND | GAM STAR (LUX) - LOCAL EMERGING BOND EUR J1 | EUR | 104,36 | 24.11. | | - | - | - | - | | A2P1JB | GAM STAR (LUX) - LOCAL EMERGING BOND USD J1 | USD | 107,99 | 24.11. | | - | - | - | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,30 | 24.11. | | 3,60 | 3,86 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,54 | 24.11. | | 1,48 | 1,47 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,93 | 24.11. | | 5,43 | 5,85 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,17 | 24.11. | | 5,56 | 5,96 | - | - | | WK03IN | GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK | SEK | 101,50 | 24.11. | | - | - | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 13,88 | 24.11. | | 19,50 | 17,74 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,01 | 24.11. | | 26,97 | 24,18 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 13,98 | 24.11. | | 32,74 | 28,84 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,88 | 24.11. | | 3,62 | 2,23 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,45 | 24.11. |  | 6,63 | 8,65 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,15 | 24.11. | | -7,01 | -9,41 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,13 | 24.11. | | -13,79 | -14,03 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,88 | 24.11. | | -4,80 | -7,07 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,22 | 24.11. | | -6,49 | -8,80 | - | - | |
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