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KAG: FundRock M. Co.
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A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,64 | 5.2. |   | -1,46 | 4,92 | - | - |  | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,11 | 4,86 | 23,37 | 23,80 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 5.2. |  | 0,56 | 4,85 | - | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 5.2. | | 0,09 | 4,82 | 23,25 | 23,43 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,97 | 5.2. | | 0,56 | 4,80 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,54 | 5.2. | | -1,48 | 4,75 | - | - | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,04 | 5.2. | | 0,08 | 4,74 | - | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 5.2. | | 0,10 | 4,71 | 22,95 | 23,21 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 133,99 | 5.2. | | 0,44 | 4,65 | 21,17 | 14,41 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,64 | 6.2. | | 6,79 | 4,58 | 1,66 | -30,67 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,24 | 5.2. | | 0,42 | 4,49 | 20,55 | 13,35 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,52 | 5.2. | | 0,22 | 4,48 | 18,70 | - | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,66 | 6.2. | | 6,78 | 4,29 | 0,87 | -31,45 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,66 | 5.2. | | -1,53 | 4,22 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 104,17 | 5.2. | | -5,82 | 4,17 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,31 | 5.2. | | 6,82 | 4,12 | 47,26 | 39,04 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,09 | 5.2. | | 6,82 | 4,08 | 47,09 | 38,78 | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,57 | 5.2. | | -1,54 | 4,06 | - | - | | A2ADGL | OPTOFLEX U | USD | 1,819,06 | 5.2. | | -0,20 | 3,96 | 26,61 | 34,33 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,33 | 6.2. | | -4,38 | 3,91 | 41,87 | 59,67 | |
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