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KAG: FundRock M. Co.
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A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,79 | 16.10. |   | 6,53 | 6,75 | - | - |  | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,38 | 16.10. | | 2,65 | 1,93 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,20 | 16.10. | | 1,48 | -0,12 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,14 | 16.10. | | 4,31 | 4,61 | 26,42 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,84 | 16.10. | | 6,24 | 6,89 | 33,02 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 124,89 | 16.10. | | 6,43 | 7,00 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,186,73 | 14.10. |  | 4,31 | 5,67 | 16,75 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,98 | 16.10. | | 19,28 | 16,11 | 38,83 | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,90 | 16.10. | | 19,01 | 15,83 | 38,03 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,22 | 16.10. |  | 5,68 | 6,44 | 26,51 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,53 | 16.10. | | 6,12 | 6,70 | 28,37 | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 168,10 | 16.10. | | - | - | - | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 128,64 | 16.10. | | 28,25 | 19,90 | - | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,167,79 | 16.10. | | 21,68 | - | - | - | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,865,47 | 16.10. | | 7,65 | 10,01 | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,54 | 16.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 106,27 | 16.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,40 | 16.10. | | 9,97 | 5,91 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 160,16 | 16.10. | | 12,71 | 15,36 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 106,68 | 16.10. | | -8,03 | -5,46 | - | - | |
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