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KAG: FundRock M. Co.
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A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 15.10. |   | 5,09 | 5,17 | 56,42 | 56,13 |  | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 15.10. | | 4,15 | 5,13 | 30,22 | 22,06 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,31 | 13.10. |  | 4,14 | 5,09 | 31,23 | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 15.10. | | 4,12 | 5,08 | - | - | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 173,37 | 15.10. | | 11,59 | 5,05 | 22,43 | -3,72 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,72 | 15.10. | | 11,59 | 5,05 | 22,42 | -3,73 | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 104,91 | 15.10. | | 8,43 | 4,91 | - | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,74 | 15.10. | | 10,35 | 4,76 | 23,27 | -25,03 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,13 | 13.10. | | 4,19 | 4,68 | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 147,05 | 15.10. | | 11,14 | 4,53 | 20,60 | -6,10 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,05 | 15.10. | | 11,15 | 4,52 | 18,80 | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,24 | 13.10. | | 3,67 | 4,45 | 28,67 | 17,64 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,52 | 13.10. | | 3,73 | 4,32 | 26,55 | - | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,50 | 13.10. | | 3,58 | 4,30 | 28,02 | 16,58 | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 103,98 | 15.10. | | 7,46 | 3,98 | - | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,26 | 13.10. | | 3,09 | 3,68 | 25,68 | 13,18 | | A2ADGL | OPTOFLEX U | USD | 1,764,19 | 14.10. |  | 2,11 | 3,62 | 33,55 | 34,43 | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,00 | 15.10. | | 6,25 | 3,62 | - | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,55 | 15.10. | | 2,62 | 3,43 | 13,02 | 14,32 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 130,25 | 15.10. | | 2,62 | 3,42 | 12,99 | 14,26 | |
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