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KAG: FundRock M. Co.
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A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,23 | 3.7. |   | 3,49 | 8,18 | 28,30 | 30,39 |  | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,46 | 3.7. |  | 6,75 | -5,66 | 17,77 | 29,85 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,524,66 | 3.7. | | 6,76 | -5,66 | 17,78 | 29,85 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,22 | 3.7. | | 3,43 | 8,05 | 27,91 | 29,81 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,89 | 3.7. | | 3,43 | 8,08 | 27,86 | 29,74 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,51 | 4.7. | | 7,22 | -2,19 | 18,12 | 29,34 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 142,92 | 3.7. | | 4,07 | 9,33 | 29,30 | 28,81 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 138,23 | 3.7. | | 3,68 | 9,32 | 32,13 | 28,54 | | A1J4Y0 | OPTOFLEX X | EUR | 1,790,70 | 3.7. | | -1,62 | 1,34 | 18,68 | 28,33 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 621,87 | 3.7. | | -6,48 | 2,60 | 25,81 | 28,13 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,780,80 | 3.7. | | -1,65 | 1,27 | 18,49 | 28,11 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 144,57 | 3.7. | | -6,49 | 2,58 | 25,71 | 27,92 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,61 | 3.7. | | 6,76 | -5,66 | 16,78 | 27,86 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 153,92 | 3.7. | | 3,56 | 9,10 | 31,39 | 27,42 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 186,37 | 3.7. | | 3,49 | 8,91 | 31,51 | 27,35 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 138,34 | 3.7. | | 3,72 | 8,59 | 28,47 | 27,20 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 132,94 | 3.7. | | -17,35 | -5,36 | 11,51 | 26,26 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 130,79 | 3.7. | | 18,38 | 15,42 | 26,12 | 25,98 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 145,52 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 124,78 | 3.7. | | 22,20 | 18,06 | 32,09 | 25,77 | |
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