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KAG: FundRock M. Co.
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A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,36 | 2.2. |   | -6,65 | 1,06 | - | - |  | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,36 | 2.2. |  | -7,69 | -10,94 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 165,07 | 2.2. |  | 8,21 | 52,93 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,50 | 2.2. | | 3,80 | 18,08 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,93 | 2.2. | | 2,48 | 15,70 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 2.2. | | 0,61 | 7,12 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,71 | 2.2. | | 0,51 | 7,65 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,37 | 2.2. | | 0,50 | 5,89 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,62 | 2.2. | | 0,14 | 1,08 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,08 | 2.2. | | 0,32 | 0,46 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,39 | 2.2. | | 0,46 | 7,60 | - | - | | A40KQZ | OPTOFLEX Z | EUR | 1,033,96 | 30.1. | | 0,43 | 2,87 | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,95 | 30.1. | | 3,95 | - | - | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 105,76 | 30.1. | | 3,64 | - | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 104,00 | 30.1. | | 4,00 | - | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,80 | 30.1. | | 3,25 | 19,94 | - | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,77 | 30.1. | | -0,10 | 2,66 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 122,96 | 30.1. | | 1,07 | 9,12 | - | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,10 | 30.1. | | 0,73 | - | - | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,66 | 30.1. | | 1,05 | - | - | - | |
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