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KAG: FundRock M. Co.
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A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,56 | 5.2. |   | 1,67 | 14,72 | 40,22 | - |  | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,47 | 5.2. |  | 0,53 | 14,63 | 80,24 | 65,71 | | A2QD6P | EUROEQUITYFLEX P | EUR | 160,23 | 5.2. | | 2,00 | 14,51 | 54,71 | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 246,35 | 5.2. | | 2,14 | 14,47 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 168,96 | 5.2. | | 2,14 | 14,45 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,48 | 5.2. | | 1,92 | 14,43 | 26,88 | 7,28 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 148,08 | 5.2. | | 1,96 | 14,43 | 27,08 | 7,80 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,53 | 6.2. | | 6,72 | 14,41 | 0,85 | -42,42 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,22 | 5.2. | | 1,65 | 14,40 | - | - | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,67 | 5.2. | | 2,27 | 14,39 | 27,01 | 10,44 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,30 | 5.2. | | 2,13 | 14,39 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 154,81 | 5.2. | | 2,71 | 14,36 | - | - | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,93 | 5.2. | | 0,76 | 14,16 | 21,28 | 4,59 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 378,50 | 5.2. | | 0,77 | 14,15 | 21,28 | 4,58 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,27 | 5.2. | | 0,77 | 14,12 | 21,27 | 4,57 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,81 | 5.2. | | 0,76 | 14,11 | 21,25 | 4,56 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 157,11 | 5.2. | | 1,62 | 14,10 | 37,77 | 18,46 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 125,02 | 5.2. | | 1,62 | 14,09 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 157,08 | 5.2. | | 1,62 | 14,09 | 37,77 | 18,44 | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,88 | 5.2. | | 1,58 | 14,06 | - | - | |
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