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KAG: FundRock M. Co.
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A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,18 | 5.2. |   | -1,48 | -8,85 | 7,56 | 21,80 |  | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 508,26 | 5.2. | | -1,48 | -8,86 | 7,55 | 21,79 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 223,43 | 5.2. | | -1,49 | -8,87 | 7,53 | 21,77 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 156,86 | 5.2. |  | 7,91 | 38,77 | 46,75 | 21,41 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,47 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,08 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,60 | 6.2. | | 0,08 | -2,41 | 17,49 | 21,06 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,17 | 5.2. | | 0,56 | 6,40 | 26,05 | 20,71 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,60 | 5.2. | | 0,54 | 6,21 | 25,27 | 20,43 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,57 | 5.2. | | 0,35 | 6,58 | 25,45 | 20,39 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 237,96 | 5.2. | | -1,64 | -4,54 | 4,46 | 19,62 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 211,52 | 5.2. | | -1,27 | 10,04 | 32,07 | 19,60 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,70 | 5.2. | | 1,16 | 3,49 | 20,31 | 19,48 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,91 | 5.2. | | -3,27 | -6,46 | 22,31 | 19,48 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 310,51 | 5.2. | | -1,63 | -4,56 | 4,33 | 19,36 | | A1J4YZ | OPTOFLEX P | EUR | 1,545,09 | 5.2. | | -0,45 | 1,02 | 17,72 | 19,05 | | 989073 | DKO-OPTIMA | EUR | 83,63 | 5.2. | | 2,07 | 2,07 | 22,91 | 18,81 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,48 | 6.2. | | -0,35 | -14,79 | 5,24 | 18,72 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,48 | 6.2. | | -0,35 | - | 5,23 | 18,71 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 130,94 | 5.2. | | 2,30 | 20,95 | 32,42 | 18,54 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,05 | 5.2. | | 2,30 | 20,94 | 32,43 | 18,53 | |
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