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KAG: FundRock M. Co.
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A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 99,64 | 20.8. |   | 4,10 | 1,04 | - | - |  | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,27 | 19.8. | | 1,85 | 0,88 | 4,34 | -2,77 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 174,66 | 20.8. |  | 4,84 | 0,83 | 1,97 | 13,74 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 151,42 | 20.8. | | 4,84 | 0,82 | 1,97 | 13,74 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,10 | 19.8. | | 9,01 | 0,76 | 7,75 | -9,98 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 221,19 | 19.8. | | 8,82 | 0,76 | 21,79 | 29,27 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,46 | 19.8. | | 9,01 | 0,75 | 7,75 | -10,00 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,36 | 19.8. | | 9,01 | 0,75 | 7,74 | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 99,05 | 20.8. | | 3,90 | 0,74 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,17 | 20.8. | | 3,87 | 0,70 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,88 | 19.8. | | 0,59 | 0,69 | - | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 19.8. |  | 0,37 | 0,64 | 3,69 | 4,54 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,53 | 19.8. | | 0,89 | 0,21 | 1,14 | -8,51 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,53 | 19.8. | | -0,43 | 0,10 | 6,17 | 9,40 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,95 | 19.8. | | 8,55 | 0,10 | 5,65 | -12,87 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,58 | 19.8. | | 8,58 | 0,09 | 5,67 | -12,87 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,76 | 20.8. | | 4,34 | 0,07 | -0,29 | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,68 | 20.8. | | 8,24 | 0,00 | 22,14 | 30,60 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,95 | 20.8. | | -1,22 | -0,28 | 12,77 | 34,48 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,70 | 20.8. | | -1,22 | -0,28 | 12,52 | 33,90 | |
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