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KAG: FundRock M. Co.
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A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 229,16 | 20.8. |   | 18,28 | 22,52 | 27,52 | 19,85 |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 133,92 | 20.8. | | 18,27 | 22,51 | 27,52 | 19,85 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 148,43 | 19.8. | | 9,43 | 11,90 | 20,97 | 19,53 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,91 | 19.8. | | 15,68 | 9,42 | 35,76 | 19,36 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,80 | 19.8. | | 15,68 | 9,42 | 35,74 | 19,25 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,25 | 19.8. | | 3,68 | 6,04 | 19,55 | 18,93 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,42 | 19.8. | | -13,71 | -7,11 | 2,04 | 18,74 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 158,68 | 19.8. | | 9,29 | 11,69 | 20,29 | 18,47 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 137,92 | 19.8. | | 9,07 | 11,25 | 19,86 | 18,38 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 121,22 | 20.8. |  | 5,35 | 1,59 | 4,29 | 18,09 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,85 | 20.8. | | 5,35 | 1,59 | 4,29 | 18,08 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 192,22 | 19.8. | | 8,94 | 11,08 | 19,72 | 17,90 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,53 | 19.8. | | 3,60 | 5,88 | 18,94 | 17,85 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 172,27 | 19.8. | | 16,68 | 16,34 | 17,61 | 17,60 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 148,32 | 19.8. | | 16,67 | 16,32 | 17,52 | 17,56 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 615,52 | 19.8. | | -7,44 | -4,21 | 13,63 | 17,39 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,09 | 19.8. | | -7,45 | -4,22 | 13,54 | 17,20 | | A141CZ | OPTOFLEX S | CHF | 1,354,99 | 19.8. | | -2,27 | -0,68 | 8,60 | 16,79 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,15 | 19.8. | | 15,35 | 8,94 | 33,97 | 16,73 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,12 | 19.8. | | 15,35 | 8,93 | 33,95 | 16,70 | |
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