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KAG: FundRock M. Co.
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A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 134,62 | 4.2. |   | 3,38 | 1,21 | - | - |  | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 5.2. |  | -2,91 | 1,10 | 35,95 | 48,14 | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 100,49 | 4.2. | | -2,23 | 1,09 | - | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 224,63 | 4.2. | | -1,04 | 1,08 | 14,21 | 27,28 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 169,27 | 4.2. | | 3,35 | 0,95 | 17,70 | 27,60 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,56 | 4.2. | | 0,07 | 0,91 | - | - | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,78 | 4.2. | | 0,62 | 0,89 | 7,18 | -6,87 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,44 | 4.2. | | 0,43 | 0,81 | 6,24 | -6,50 | | A2DXNR | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CM | EUR | 76,88 | 4.2. | | 0,40 | 0,79 | 10,26 | 7,19 | | A2AC49 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CU | EUR | 134,02 | 4.2. | | 0,40 | 0,78 | 10,27 | 6,93 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 5.2. | | -2,94 | 0,75 | 34,56 | 45,63 | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 113,83 | 4.2. | | -1,04 | 0,63 | - | - | | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 5.2. | | 0,74 | 0,31 | 54,08 | 77,00 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,02 | 4.2. | | 0,26 | 0,28 | - | - | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,61 | 5.2. | | -2,98 | 0,25 | 32,45 | 41,77 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,49 | 5.2. | | 0,73 | 0,16 | 53,64 | 76,01 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 105,76 | 4.2. | | -2,29 | 0,14 | 3,30 | - | | A141CZ | OPTOFLEX S | CHF | 1,399,14 | 4.2. | | 0,07 | 0,13 | 12,86 | 15,42 | |
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