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KAG: FundRock M. Co.
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A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,63 | 3.2. |   | -0,11 | 7,66 | - | - |  | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,68 | 3.2. | | 0,48 | 7,62 | - | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,42 | 3.2. |  | 10,75 | 7,61 | 1,84 | -30,44 | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,59 | 3.2. | | 0,00 | 7,59 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,38 | 3.2. | | 0,45 | 7,58 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,91 | 3.2. | | 0,66 | 7,50 | 27,64 | 25,57 | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,49 | 3.2. | | -2,20 | 7,49 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,173,71 | 3.2. | | 0,97 | 7,49 | 24,13 | 27,87 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 799,29 | 3.2. | | 0,97 | 7,49 | 24,13 | 27,87 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,42 | 3.2. | | 0,30 | 7,38 | - | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,56 | 3.2. | | 0,64 | 7,30 | 26,93 | 24,44 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,28 | 3.2. | | 0,19 | 7,29 | 17,47 | -5,57 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,47 | 3.2. | | 0,18 | 7,29 | 17,46 | -5,57 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,10 | 3.2. | | 0,28 | 7,26 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 3.2. | | 0,28 | 7,26 | 29,90 | 34,87 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,39 | 3.2. | | 0,28 | 7,22 | 29,76 | 34,57 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,17 | 3.2. | | 0,44 | 7,18 | 25,45 | 23,03 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,36 | 3.2. | | 0,29 | 7,16 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 3.2. | | 0,28 | 7,16 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 178,76 | 3.2. | | -2,12 | 7,15 | - | - | |
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