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KAG: FundRock M. Co.
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A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 121,80 | 3.7. |   | 7,35 | 4,31 | 9,04 | 5,68 |  | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 104,77 | 3.7. | | 7,35 | 4,30 | 9,05 | 5,68 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,64 | 4.7. |  | 3,87 | 4,24 | 36,14 | 58,96 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,56 | 4.7. | | 3,85 | 4,20 | 35,98 | - | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 185,42 | 3.7. | | -3,52 | 4,12 | 38,08 | 72,51 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 164,71 | 3.7. | | 4,32 | 4,12 | 27,98 | 87,37 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 113,70 | 3.7. | | 1,86 | 4,01 | 11,73 | 15,27 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,28 | 3.7. | | 1,85 | 4,00 | 11,69 | 15,20 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 550,96 | 3.7. | | -5,85 | 3,99 | 31,36 | 37,85 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 145,65 | 4.7. | | -1,54 | 3,75 | 6,42 | 18,83 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 87,78 | 3.7. | | 0,95 | 3,60 | 13,69 | 1,68 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,61 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,21 | 3.7. | | 1,62 | 3,53 | 10,20 | 12,65 | | A3EWM1 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION EUR | EUR | 1,08 | 3.7. | | -6,36 | 3,49 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,60 | 4.7. | | 4,64 | 3,43 | 21,14 | 34,15 | | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 1,13 | 3.7. | | 8,51 | 3,41 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 109,85 | 3.7. | | -6,14 | 3,37 | 29,02 | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 99,62 | 3.7. | | 4,07 | 3,36 | - | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 141,64 | 3.7. | | -6,16 | 3,31 | 28,82 | 33,42 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 86,76 | 3.7. | | 0,79 | 3,24 | 11,72 | -1,16 | |
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