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KAG: FundRock M. Co.
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A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 140,76 | 9.10. |   | -12,48 | -5,93 | 13,94 | 22,82 |  | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,08 | 9.10. | | -4,58 | -6,36 | 21,77 | 22,52 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,41 | 9.10. | | 6,70 | -0,67 | 46,78 | 22,37 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,15 | 9.10. | | 6,69 | -0,73 | 46,74 | 22,29 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 147,67 | 9.10. |  | -2,16 | -0,36 | 36,99 | 22,10 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 126,36 | 9.10. | | 10,75 | 6,60 | 48,90 | 21,54 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 288,80 | 9.10. | | -1,72 | 5,65 | 18,10 | 21,34 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 139,71 | 9.10. | | -1,71 | 5,66 | 18,11 | 21,34 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 3,87 | 5,17 | 27,88 | 21,21 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 113,12 | 3.10. | | 36,31 | 17,41 | 41,22 | 20,93 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,06 | 9.10. | | 17,72 | 11,81 | 43,62 | 20,90 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,95 | 9.10. | | 17,72 | 11,81 | 43,61 | 20,90 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 9.10. | | 6,50 | -0,91 | 45,50 | 20,81 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,86 | 9.10. | | -4,86 | -6,65 | 20,98 | 20,61 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 679,27 | 9.10. | | 12,09 | 11,34 | 54,67 | 20,53 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 158,25 | 10.10. | | 22,15 | 20,51 | 29,61 | 20,42 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,92 | 9.10. | | 12,07 | 11,33 | 54,44 | 20,27 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 287,13 | 9.10. | | -2,31 | -0,56 | 35,84 | 20,26 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 288,05 | 3.10. | | 15,61 | 14,23 | 35,71 | 20,05 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 155,92 | 9.10. | | -2,32 | -0,58 | 35,74 | 20,05 | |
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