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KAG: FundRock M. Co.
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A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,08 | 5.2. |   | 0,21 | 2,47 | 13,15 | 5,85 |  | A1J4Y0 | OPTOFLEX X | EUR | 1,886,77 | 5.2. | | -0,29 | 2,44 | 22,34 | 27,29 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,875,99 | 5.2. | | -0,29 | 2,39 | 22,15 | 26,96 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 5.2. |  | 0,80 | 2,37 | 2,71 | -9,81 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 110,96 | 5.2. | | -1,67 | 2,35 | 8,85 | - | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 346,50 | 5.2. | | -1,16 | 2,35 | 14,09 | 13,47 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,41 | 5.2. | | -1,16 | 2,34 | 14,09 | 13,46 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,36 | 5.2. | | 0,22 | 2,28 | 12,49 | 4,89 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 663,12 | 5.2. | | -6,81 | 2,25 | 45,63 | 41,67 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,52 | 5.2. | | -0,05 | 2,24 | 68,70 | 76,81 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,04 | 6.2. | | -0,28 | 2,20 | 27,07 | 23,20 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,70 | 6.2. | | -0,28 | 2,19 | 27,52 | 23,96 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,49 | 5.2. | | -0,20 | 2,10 | 12,01 | 13,00 | | A40KQZ | OPTOFLEX Z | EUR | 1,026,89 | 5.2. | | -0,26 | 2,10 | - | - | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,17 | 5.2. | | -0,21 | 2,09 | 11,98 | 12,94 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,49 | 5.2. | | -0,06 | 2,08 | 67,96 | 75,52 | | 989073 | DKO-OPTIMA | EUR | 83,63 | 5.2. | | 2,07 | 2,07 | 22,91 | 18,81 | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,62 | 6.2. | | -0,29 | 2,05 | 26,99 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,65 | 6.2. | | -0,29 | 2,05 | 26,99 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,97 | 5.2. | | -1,76 | 2,02 | - | - | |
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