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KAG: FundRock M. Co.
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A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 297,44 | 30.1. |   | 1,39 | 10,93 | 41,42 | 22,90 |  | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,02 | 30.1. |  | 0,55 | 6,83 | 27,50 | 22,82 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,68 | 30.1. | | 0,33 | 6,74 | 26,38 | 22,76 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,58 | 2.2. | | 0,99 | 0,60 | 17,43 | 22,19 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 2.2. | | 0,99 | 0,60 | 17,43 | 22,16 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,593,28 | 30.1. | | 8,24 | 37,80 | 45,17 | 22,15 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,272,49 | 30.1. | | 10,43 | 51,66 | 60,90 | 22,09 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 393,17 | 30.1. | | -2,20 | 1,59 | 15,65 | 21,87 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 170,95 | 30.1. | | -2,20 | 1,59 | 15,63 | 21,85 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 2.2. | | -1,63 | 3,28 | 21,44 | 21,75 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,03 | 30.1. | | 0,47 | 6,51 | 26,64 | 21,59 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 231,90 | 30.1. | | -4,15 | -7,68 | 5,14 | 21,42 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,53 | 30.1. | | 0,50 | 6,37 | 25,94 | 21,39 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 189,11 | 30.1. | | 9,00 | 32,58 | 45,36 | 21,21 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,60 | 30.1. | | -4,14 | -7,70 | 5,01 | 21,16 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,49 | 30.1. | | 0,30 | 6,71 | 25,88 | 20,99 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 434,19 | 30.1. | | -3,52 | -11,60 | 4,61 | 20,86 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 396,40 | 30.1. | | -3,51 | -11,60 | 4,60 | 20,85 | | A1J4YZ | OPTOFLEX P | EUR | 1,557,41 | 30.1. | | 0,35 | 1,88 | 18,91 | 20,62 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,69 | 30.1. |  | 1,10 | 3,70 | 21,35 | 20,51 | |
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