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KAG: FundRock M. Co.
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A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,84 | 3.10. |   | 4,60 | 5,15 | 28,83 | 18,72 |  | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 4,03 | 5,37 | 28,78 | 26,05 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 10.10. | | 4,12 | 5,46 | 28,75 | 26,09 | | A1J4Y0 | OPTOFLEX X | EUR | 1,843,43 | 9.10. | | 1,27 | 2,91 | 28,60 | 28,24 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,833,05 | 9.10. | | 1,23 | 2,84 | 28,40 | 27,91 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,91 | 9.10. |  | 13,66 | 6,98 | 28,29 | -5,54 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 265,73 | 9.10. | | 13,23 | 6,46 | 28,28 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,51 | 9.10. | | 5,96 | 6,88 | 28,06 | - | | 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 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,95 | 9.10. | | -11,14 | -7,80 | 27,80 | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,63 | 3.10. | | 14,00 | 11,84 | 27,71 | 12,71 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,84 | 9.10. | | -4,84 | 0,82 | 27,43 | 37,07 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | -11,19 | -7,89 | 27,41 | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,248,54 | 9.10. | | 8,05 | -2,39 | 27,37 | 13,07 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 940,48 | 9.10. | | 8,05 | -2,39 | 27,37 | 13,07 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 218,16 | 9.10. | | 5,14 | -4,88 | 27,32 | 29,23 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,47 | 9.10. | | 13,30 | 6,55 | 27,24 | 1,75 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,34 | 9.10. | | 13,26 | 6,51 | 27,19 | 1,71 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,40 | 3.10. | | 4,55 | 4,96 | 27,18 | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 155,83 | 3.10. | | 4,14 | 4,53 | 26,49 | 15,27 | |
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