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KAG: FundRock M. Co.
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A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 121,34 | 16.4. |   | 1,90 | 4,24 | -1,69 | 25,79 |  | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. |  | -1,03 | 4,18 | 4,49 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,06 | 16.4. | | -1,04 | 4,17 | 0,27 | - | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,78 | 17.4. | | -3,67 | 4,16 | 23,19 | 125,00 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 109,52 | 16.4. | | -2,16 | 3,85 | - | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 137,77 | 16.4. | | 4,13 | 3,84 | -2,15 | -4,61 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 184,65 | 16.4. | | -2,17 | 3,82 | 5,44 | 28,53 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 33,60 | 16.4. | | 4,13 | 3,82 | -5,92 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,42 | 16.4. | | -0,72 | 3,76 | 16,40 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 12,64 | 16.4. | | -0,86 | 3,69 | 17,25 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 146,25 | 16.4. | | -4,29 | 3,67 | -5,11 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 155,45 | 16.4. | | -2,21 | 3,65 | 4,91 | 27,47 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 112,18 | 16.4. |  | 0,50 | 3,57 | 9,87 | 19,88 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 127,55 | 16.4. | | 0,49 | 3,56 | 9,83 | 19,80 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 112,49 | 16.4. | | 1,68 | 3,47 | -3,87 | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 112,51 | 16.4. | | -3,41 | 3,46 | - | - | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 73,68 | 16.4. | | 0,35 | 3,09 | 8,36 | 17,13 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 116,74 | 16.4. | | 0,36 | 3,09 | 8,36 | 17,15 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 172,23 | 16.4. | | -2,39 | 3,02 | 3,03 | 23,69 | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 95,59 | 16.4. | | -2,18 | 2,90 | - | - | |
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