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KAG: FundRock M. Co.
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A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 163,54 | 3.7. |   | 3,80 | 9,56 | 33,90 | 31,23 |  | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,77 | 3.7. | | 10,81 | 9,51 | 15,59 | -1,83 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,62 | 3.7. | | 10,79 | 9,50 | 15,60 | -1,86 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,72 | 3.7. | | 10,79 | 9,49 | 15,60 | -1,84 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,61 | 3.7. | | 10,78 | 9,48 | 15,59 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 154,35 | 3.7. | | 8,13 | 9,44 | 21,44 | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 111,21 | 3.7. | | 3,73 | 9,44 | - | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 151,69 | 3.7. | | 8,11 | 9,42 | 19,31 | 24,33 | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 158,10 | 3.7. | | 9,19 | 9,42 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 153,42 | 3.7. | | 9,23 | 9,37 | - | - | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 153,86 | 3.7. | | 4,08 | 9,36 | 31,15 | 31,58 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,92 | 3.7. | | 4,07 | 9,33 | 29,30 | 28,81 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 138,23 | 3.7. | | 3,68 | 9,32 | 32,13 | 28,54 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,33 | 4.7. |  | 9,12 | 9,28 | 2,55 | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 386,76 | 3.7. | | 5,91 | 9,27 | 33,83 | - | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 156,53 | 3.7. | | 4,03 | 9,25 | 30,79 | 31,09 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,08 | 3.7. | | 9,15 | 9,22 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 211,43 | 3.7. | | 0,41 | 9,18 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 145,03 | 3.7. | | 0,40 | 9,16 | - | - | |
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