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KAG: FundRock M. Co.
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933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 289,38 | 16.4. |   | 4,93 | 6,54 | 7,29 | 8,83 |  | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 92,19 | 16.4. | | 4,99 | 6,54 | 5,77 | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 64,28 | 16.4. | | 4,93 | 6,54 | 7,30 | 8,82 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 51,47 | 16.4. | | 4,98 | 6,53 | -4,82 | - | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,83 | 16.4. | | -0,36 | 6,51 | 14,29 | 18,60 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 109,97 | 16.4. | | -0,36 | 6,50 | 14,29 | 18,60 | | A142VJ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 114,72 | 17.4. |  | -3,86 | 6,47 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. | | -1,29 | 6,44 | 9,00 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,42 | 17.4. | | 0,61 | 6,39 | 15,80 | 63,02 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,37 | 17.4. | | 0,60 | 6,34 | 15,64 | 62,67 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 128,89 | 16.4. | | -1,48 | 6,27 | 9,28 | 20,75 | | A1H9CS | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,37 | 17.4. | | -3,00 | 6,19 | 32,08 | 148,57 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,153,18 | 25.3. | | 1,36 | 6,08 | 15,32 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 245,91 | 16.4. | | 4,78 | 6,01 | 5,70 | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,18 | 17.4. | | -0,87 | 5,98 | 15,09 | 30,78 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 363,32 | 16.4. | | -0,51 | 5,98 | 12,59 | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 105,36 | 16.4. | | -1,12 | 5,96 | 8,50 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 146,82 | 17.4. | | -5,12 | 5,92 | -10,72 | - | | A2PMA1 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 158,88 | 17.4. | | -4,13 | 5,92 | - | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 17.4. | | -0,93 | 5,89 | 14,68 | 30,12 | |
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