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KAG: FundRock M. Co.
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A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 116,13 | 16.4. |   | -0,12 | 8,93 | - | - |  | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 96,84 | 16.4. |  | 6,11 | 8,85 | 13,85 | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 123,79 | 16.4. | | 0,49 | 8,64 | 12,65 | 25,05 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 96,21 | 16.4. | | 6,06 | 8,63 | 13,16 | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 114,53 | 16.4. | | 0,44 | 8,60 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 131,78 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,33 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 131,79 | 16.4. | | 0,43 | 8,59 | 13,89 | 26,34 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 108,94 | 16.4. | | 0,44 | 8,59 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 108,28 | 16.4. | | 6,56 | 8,45 | - | - | | A1431C | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 137,32 | 17.4. | | 0,01 | 8,40 | - | - | | A1431B | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 233,36 | 17.4. | | 0,01 | 8,37 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,10 | 17.4. | | -0,75 | 8,32 | - | - | | A1431A | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 117,60 | 17.4. | | -0,01 | 8,32 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 116,59 | 17.4. | | -7,79 | 8,31 | -19,42 | -14,04 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,28 | 17.4. | | -0,77 | 8,21 | 15,78 | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,92 | 17.4. | | 4,74 | 8,21 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,00 | 17.4. | | -0,77 | 8,13 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 117,00 | 16.4. |  | -0,29 | 8,11 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,24 | 17.4. | | -0,79 | 8,07 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 166,96 | 16.4. | | -0,98 | 8,02 | 16,82 | 32,11 | |
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