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KAG: FundRock M. Co.
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A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 169,96 | 3.7. |   | 6,92 | 10,36 | 25,30 | 23,07 |  | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 172,58 | 3.7. | | 12,94 | 14,02 | 25,18 | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 167,13 | 3.7. | | 2,83 | 7,59 | 25,15 | 64,53 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 169,76 | 3.7. | | 9,36 | 6,29 | 25,11 | 16,19 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 154,56 | 3.7. | | 9,36 | 6,29 | 25,10 | 16,19 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 21,145,00 | 4.7. |  | 0,98 | -4,88 | 24,65 | - | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. | | 12,11 | 11,94 | 24,62 | 9,46 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,21 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,85 | 3.7. | | 12,11 | 11,94 | 24,61 | 9,46 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,85 | 3.7. |  | 2,72 | 5,24 | 24,52 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 102,86 | 3.7. | | 4,76 | 7,19 | 24,41 | - | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 401,92 | 3.7. | | -1,27 | 6,43 | 24,31 | 48,46 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 438,16 | 3.7. | | -1,28 | 6,43 | 24,30 | 48,46 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 145,05 | 3.7. | | 6,94 | 10,35 | 24,25 | 20,84 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,78 | 4.7. | | -1,60 | -0,66 | 23,82 | 36,18 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 109,80 | 3.7. | | 3,05 | 7,99 | 23,79 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 124,85 | 3.7. | | 13,09 | 12,24 | 23,75 | 25,25 | | A2ADGL | OPTOFLEX U | USD | 1,712,44 | 3.7. | | -0,88 | 2,51 | 23,68 | 34,53 | |
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