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KAG: FundRock M. Co.
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A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,69 | 9.2. |   | 3,86 | 16,75 | 31,98 | 11,41 |  | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,79 | 9.2. | | 11,21 | 27,21 | 31,96 | 22,69 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 448,13 | 10.2. | | 5,41 | 27,66 | 31,89 | 51,47 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,73 | 9.2. | | -2,58 | 2,90 | 31,85 | 40,35 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 125,06 | 9.2. | | 11,03 | 43,60 | 31,69 | 1,59 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,88 | 9.2. | | 3,84 | 16,80 | 31,53 | 10,10 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,447,91 | 9.2. | | 2,70 | 8,57 | 31,42 | 33,71 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 168,46 | 9.2. | | 2,69 | 8,55 | 31,40 | 32,94 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 177,47 | 9.2. | | 2,69 | 8,54 | 31,40 | 33,68 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 126,10 | 9.2. | | 3,30 | 21,52 | 30,99 | 14,39 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. |  | 20,46 | 18,49 | 30,91 | -4,32 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,26 | 9.2. | | 11,22 | 26,73 | 30,81 | 20,89 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,20 | 9.2. | | 1,68 | 11,28 | 30,80 | 12,67 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,73 | 9.2. | | 1,60 | 12,10 | 30,73 | 8,56 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,85 | 9.2. | | 3,81 | 16,50 | 30,70 | 9,03 | | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 108,19 | 9.2. | | 0,77 | 10,04 | 30,54 | 5,36 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,67 | 9.2. | | 0,77 | 10,03 | 30,51 | 5,36 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,13 | 10.2. | | 5,49 | 16,51 | 30,30 | 3,33 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 113,24 | 9.2. | | 3,52 | 20,84 | 30,12 | 13,03 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,20 | 9.2. | | 11,40 | 20,28 | 30,11 | 17,49 | |
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