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KAG: FundRock M. Co.
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921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,51 | 9.10. |   | 11,51 | 4,54 | 46,57 | 40,43 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,76 | 9.10. | | 11,50 | 4,54 | 46,57 | 38,86 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 304,40 | 10.10. | | 12,19 | 8,62 | 46,49 | 59,26 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,28 | 10.10. |  | -2,98 | 4,21 | 46,37 | 79,94 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,13 | 10.10. | | -0,93 | -5,39 | 46,37 | 124,53 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,63 | 10.10. | | 43,36 | 35,27 | 46,27 | -20,61 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 9.10. | | 6,50 | -0,91 | 45,50 | 20,81 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 175,91 | 9.10. | | 23,23 | 20,34 | 45,46 | 34,94 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,871,00 | 10.10. | | 12,87 | 9,06 | 45,20 | 61,49 | | 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 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 156,98 | 9.10. | | 25,19 | 18,21 | 44,64 | 5,48 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 105,22 | 9.10. | | 10,14 | 8,99 | 44,41 | 8,30 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 123,19 | 9.10. | | 10,14 | 8,98 | 44,40 | 8,30 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,924,35 | 9.10. | | 23,52 | 20,71 | 44,38 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,424,00 | 10.10. | | 12,70 | 8,84 | 44,34 | 59,90 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 69,37 | 9.10. | | 10,13 | 8,96 | 44,33 | 8,25 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 199,09 | 10.10. | | 35,78 | 21,57 | 44,11 | 4,69 | |
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