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KAG: FundRock M. Co.
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A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 6.2. |   | -2,91 | 1,88 | 35,95 | 45,98 |  | A1J4YY | OPTOFLEX I | EUR | 1,727,39 | 5.2. |  | -0,35 | 1,85 | 20,31 | 23,53 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 134,83 | 6.2. | | -3,76 | 1,81 | -6,22 | -37,93 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,96 | 5.2. |  | -0,24 | 1,69 | 10,53 | 10,48 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,77 | 5.2. | | -0,24 | 1,69 | 10,55 | 10,48 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,41 | 5.2. | | 0,08 | 1,57 | 10,37 | 1,69 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,55 | 25,09 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,354,68 | 5.2. | | -0,39 | 1,54 | 19,42 | 22,10 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,54 | 25,09 | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 6.2. | | -2,94 | 1,51 | 34,56 | 43,47 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,035,50 | 5.2. | | -14,22 | 1,31 | 88,70 | -32,96 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,26 | 5.2. | | -1,83 | 1,06 | 3,79 | - | | A1J4YZ | OPTOFLEX P | EUR | 1,545,09 | 5.2. | | -0,45 | 1,02 | 17,72 | 19,05 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,60 | 6.2. | | -3,02 | 0,95 | 32,41 | 39,65 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,91 | 5.2. | | 0,61 | 0,95 | 8,20 | -4,48 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 100,90 | 5.2. | | -3,46 | 0,90 | - | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,47 | 4.2. | | -0,22 | 0,89 | 23,16 | 22,58 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,85 | 5.2. | | 0,36 | 0,89 | 10,22 | 6,77 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 133,96 | 5.2. | | 0,35 | 0,88 | 10,22 | 6,49 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,77 | 5.2. | | 0,60 | 0,65 | 7,16 | -6,99 | |
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