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KAG: FundRock M. Co.
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A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,82 | 9.10. |   | 30,27 | 25,84 | 45,08 | 35,86 |  | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 384,16 | 9.10. |  | 10,72 | 12,86 | 45,02 | 35,69 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 167,03 | 9.10. | | 10,72 | 12,85 | 45,00 | 35,68 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,120,07 | 9.10. | | 10,87 | 3,76 | 43,32 | 35,26 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 767,07 | 9.10. | | 10,86 | 3,76 | 43,32 | 35,26 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 436,84 | 9.10. | | -1,57 | 5,89 | 20,28 | 35,18 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 400,69 | 9.10. | | -1,58 | 5,88 | 20,28 | 35,17 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 10.10. | | -4,70 | -3,53 | 25,47 | 35,12 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 175,91 | 9.10. | | 23,23 | 20,34 | 45,46 | 34,94 | | A2ADGL | OPTOFLEX U | USD | 1,770,82 | 9.10. | | 2,50 | 4,27 | 33,58 | 34,91 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 172,85 | 9.10. | | 23,19 | 20,30 | 42,90 | 34,87 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,70 | 10.10. | | -4,70 | -3,53 | 25,47 | 34,86 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,61 | 7,37 | 34,99 | 34,44 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,288,78 | 7.10. | | 5,92 | 7,78 | 24,06 | 34,22 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,10 | 10.10. | | -4,80 | -3,66 | 24,95 | 34,20 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,46 | 10.10. | | -4,80 | -3,67 | 24,95 | 34,08 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,87 | 9.10. | | 13,29 | 10,68 | 64,01 | 33,52 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,17 | 9.10. | | 13,25 | 10,65 | 63,97 | 33,44 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 172,82 | 10.10. | | 16,83 | 16,21 | 37,34 | 33,34 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,05 | 10.10. | | 5,93 | 2,05 | 49,79 | 32,53 | |
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