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KAG: FundRock M. Co.
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A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 159,16 | 3.7. |   | 9,01 | 9,16 | - | - |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 232,64 | 3.7. | | 3,25 | 9,13 | 26,45 | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 117,75 | 3.7. | | 7,14 | 9,13 | - | - | | 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 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 266,92 | 3.7. | | 7,13 | 9,10 | 23,33 | 15,43 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 219,21 | 3.7. | | 0,38 | 9,10 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,70 | 3.7. | | -2,55 | 9,09 | 46,78 | 51,39 | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 189,95 | 3.7. | | 9,54 | 9,09 | - | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,01 | 3.7. | | 3,22 | 9,08 | 26,26 | 44,91 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,99 | 3.7. | | 9,06 | 9,05 | - | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,15 | 3.7. | | 2,60 | 8,91 | 65,27 | 76,74 | | 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 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,58 | 3.7. | | 10,43 | 8,78 | 13,37 | -4,98 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,30 | 3.7. | | 10,44 | 8,77 | 13,35 | -4,98 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 118,82 | 3.7. | | 6,93 | 8,74 | 22,71 | 14,86 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,48 | 3.7. | | 2,93 | 8,66 | 28,63 | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,14 | 3.7. |  | 10,14 | 8,66 | - | - | | 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 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 120,03 | 3.7. | | 5,81 | 8,58 | 18,24 | 13,66 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 120,25 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,45 | |
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