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KAG: FundRock M. Co.
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A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,16 | 17.4. |   | -6,29 | -4,58 | 8,91 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,14 | 17.4. | | -6,29 | -4,58 | 8,88 | - | | A2PDRR | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - A ACC EUR | EUR | 162,81 | 16.4. | | -15,28 | -2,36 | 8,84 | 66,07 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 253,33 | 16.4. | | 1,67 | 5,85 | 8,81 | 18,09 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,22 | 17.4. | | -6,25 | -4,54 | 8,79 | 44,33 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 105,36 | 16.4. | | -1,12 | 5,96 | 8,50 | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 98,51 | 16.4. |  | 0,07 | 7,12 | 8,41 | - | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 116,74 | 16.4. | | 0,36 | 3,09 | 8,36 | 17,15 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,68 | 16.4. | | 0,35 | 3,09 | 8,36 | 17,13 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 112,86 | 16.4. | | 1,57 | 5,51 | 8,35 | 17,59 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 106,30 | 16.4. | | -3,43 | 1,90 | 8,12 | - | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 111,06 | 16.4. | | -0,71 | 5,33 | 8,00 | 10,23 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 94,85 | 16.4. | | -0,71 | 5,33 | 7,93 | 10,20 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,53 | 17.4. | | -15,93 | -6,08 | 7,92 | 43,40 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 62,53 | 16.4. | | -0,73 | 5,29 | 7,90 | 10,17 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 101,53 | 16.4. | | 5,72 | 5,50 | 7,84 | - | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 37,75 | 17.4. | | -11,09 | -9,99 | 7,74 | 37,10 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. | | 0,01 | 6,93 | 7,58 | 17,60 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 35,77 | 17.4. | | -11,09 | -9,99 | 7,48 | 36,20 | |
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