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KAG: FundRock M. Co.
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A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 120,00 | 21.10. |   | 14,10 | 18,34 | - | - |  | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 397,90 | 20.10. | | 14,68 | 18,33 | 45,92 | 39,69 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 173,00 | 20.10. | | 14,68 | 18,33 | 45,89 | 39,66 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 157,07 | 21.10. | | 13,85 | 18,15 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 326,46 | 20.10. | | 22,63 | 18,03 | 52,69 | 11,06 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 81,04 | 21.10. | | 20,49 | 17,89 | 29,04 | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 123,70 | 21.10. | | 13,53 | 17,84 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 150,54 | 21.10. | | 13,50 | 17,83 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 120,61 | 21.10. | | 13,48 | 17,81 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 158,34 | 20.10. | | 22,13 | 17,54 | 44,84 | 27,95 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 136,39 | 20.10. | | 22,13 | 17,54 | 44,83 | 27,95 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 317,95 | 20.10. | | 13,99 | 17,45 | 42,67 | 34,55 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,48 | 20.10. | | 13,99 | 17,45 | 42,67 | 34,54 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 310,82 | 20.10. | | 17,77 | 17,05 | 88,25 | 94,37 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,07 | 20.10. | | 17,76 | 17,04 | 88,26 | 94,39 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 150,24 | 21.10. | | 18,82 | 16,80 | 23,76 | -6,93 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 22,62 | 21.10. |  | 20,77 | 16,72 | 62,73 | 37,09 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 146,15 | 20.10. | | 21,40 | 16,67 | 41,62 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 304,40 | 20.10. | | 13,31 | 16,58 | 39,49 | 29,59 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,32 | 20.10. | | 20,74 | 16,51 | 38,54 | - | |
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