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KAG: FundRock M. Co.
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A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 56,18 | 16.4. |   | -1,52 | 1,97 | 0,15 | 0,89 |  | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 100,37 | 16.4. | | -1,53 | 1,96 | 0,14 | 0,88 | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 122,67 | 16.4. | | 3,87 | 1,94 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 126,96 | 16.4. |  | -2,78 | 1,94 | -1,30 | 17,19 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 84,85 | 16.4. | | -2,42 | 1,93 | -1,33 | 1,76 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 113,34 | 16.4. | | -4,76 | 1,92 | -10,00 | 12,46 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 106,30 | 16.4. | | -3,43 | 1,90 | 8,12 | - | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 68,65 | 16.4. | | 3,58 | 1,82 | -6,18 | -7,77 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 34,90 | 16.4. | | 3,59 | 1,81 | -6,17 | -7,77 | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 135,42 | 16.4. | | 3,80 | 1,79 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. | | -5,35 | 1,75 | 22,80 | 80,66 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 129,94 | 16.4. | | 3,79 | 1,59 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,13 | 17.4. | | -9,36 | 1,48 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 117,11 | 17.4. | | -9,60 | 1,42 | -7,63 | 10,55 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 140,94 | 16.4. | | -2,99 | 1,29 | -3,21 | 13,52 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 101,25 | 16.4. | | -2,90 | 1,19 | - | - | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 82,58 | 16.4. | | -2,50 | 1,15 | -3,20 | 0,77 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,12 | 16.4. | | -12,29 | 1,13 | 10,80 | 42,18 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,34 | 16.4. | | 3,54 | 1,11 | - | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 129,28 | 17.4. | | -12,61 | 1,03 | -6,02 | 18,83 | |
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