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KAG: FundRock M. Co.
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A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,94 | 2.2. |   | 2,32 | 8,00 | 31,76 | 38,11 |  | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 177,86 | 3.2. |  | 1,60 | 13,93 | 31,70 | 19,97 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,65 | 3.2. | | 2,77 | 22,73 | 31,57 | 19,19 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 131,53 | 3.2. | | 2,77 | 22,73 | 31,56 | 19,18 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,50 | 2.2. | | 1,26 | 11,24 | 31,55 | 27,24 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,78 | 3.2. | | -2,41 | 1,80 | 31,54 | 43,90 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,332,09 | 3.2. | | 6,11 | 32,33 | 31,35 | 57,61 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 126,17 | 3.2. | | 7,85 | 30,03 | 31,11 | -3,80 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 226,20 | 3.2. | | 3,56 | 17,77 | 31,11 | 14,74 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 148,82 | 3.2. | | 7,84 | 30,03 | 31,11 | -3,80 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,25 | 3.2. | | 11,15 | 28,76 | 31,05 | 20,82 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,86 | 4.2. | | 5,92 | 20,11 | 31,05 | 7,03 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,10 | 3.2. | | 3,54 | 17,54 | 30,43 | 13,73 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,93 | 3.2. | | 4,59 | 6,79 | 30,38 | 0,50 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,418,69 | 2.2. | | 1,02 | 8,93 | 30,26 | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,97 | 3.2. | | 2,92 | -11,78 | 30,12 | 58,89 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,40 | 3.2. | | 3,53 | 17,63 | 30,00 | 12,38 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,83 | 2.2. | | 1,01 | 8,84 | 29,97 | 44,29 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 3.2. | | 0,28 | 7,26 | 29,90 | 34,87 | |
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