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KAG: FundRock M. Co.
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A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,95 | 3.7. |   | 4,41 | 9,90 | - | - |  | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 103,81 | 3.7. | | 5,46 | 9,85 | 26,98 | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,38 | 9,84 | 33,89 | 37,75 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 125,22 | 3.7. | | 4,30 | 9,83 | - | - | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,19 | 3.7. | | 6,18 | 9,82 | 35,85 | 14,63 | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,35 | 9,82 | - | - | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 555,01 | 3.7. | | 6,18 | 9,82 | 35,84 | 14,64 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,687,22 | 3.7. | | 8,30 | 9,80 | 20,56 | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,04 | 3.7. | | 4,36 | 9,80 | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,72 | 2.7. | | 3,74 | 9,78 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 175,19 | 3.7. | | 3,90 | 9,78 | 34,66 | 32,39 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,56 | 3.7. | | 3,01 | 9,77 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,27 | 3.7. | | 3,00 | 9,77 | 69,21 | 83,84 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,92 | 3.7. | | 12,48 | 9,75 | 20,37 | 2,91 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,23 | 3.7. | | 2,98 | 9,73 | 69,02 | 83,47 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 134,77 | 3.7. | | 6,58 | 9,70 | 23,10 | 19,68 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 123,62 | 3.7. | | 5,43 | 9,70 | 26,08 | 6,58 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 188,06 | 3.7. | | 6,59 | 9,69 | 23,06 | 19,43 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,66 | 3.7. | | 8,17 | 9,66 | - | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 122,61 | 3.7. | | 5,33 | 9,61 | 26,00 | 6,58 | |
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