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KAG: FundRock M. Co.
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A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. |   | -9,01 | -1,33 | -10,71 | 24,69 |  | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 130,37 | 16.4. | | -7,08 | -1,84 | -5,13 | 23,84 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 172,23 | 16.4. | | -2,39 | 3,02 | 3,03 | 23,69 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 17,13 | 17.4. |  | -3,93 | 10,80 | 0,53 | 23,33 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 790,97 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,050,05 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 16,90 | 17.4. | | -16,46 | -11,80 | -7,80 | 23,09 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 604,89 | 16.4. | | -0,19 | 7,15 | 16,36 | 22,11 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 113,03 | 16.4. | | -0,19 | 7,13 | 16,11 | 21,88 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 241,88 | 16.4. | | -9,14 | -1,73 | -11,92 | 21,78 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 128,89 | 16.4. | | -1,48 | 6,27 | 9,28 | 20,75 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 112,18 | 16.4. |  | 0,50 | 3,57 | 9,87 | 19,88 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 127,55 | 16.4. | | 0,49 | 3,56 | 9,83 | 19,80 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 120,18 | 16.4. | | -7,30 | -2,63 | -7,39 | 18,97 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 103,52 | 16.4. | | -7,31 | -2,64 | -7,39 | 18,97 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 129,28 | 17.4. | | -12,61 | 1,03 | -6,02 | 18,83 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,83 | 16.4. | | -0,36 | 6,51 | 14,29 | 18,60 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 109,97 | 16.4. | | -0,36 | 6,50 | 14,29 | 18,60 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 142,13 | 16.4. | | -3,73 | -2,14 | -3,10 | 18,56 | |
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