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KAG: FundRock M. Co.
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A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,48 | 5.2. |   | 1,92 | 14,43 | 26,88 | 7,28 |  | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,12 | 5.2. | | 0,61 | 6,69 | 26,86 | 21,91 | | A2ADGL | OPTOFLEX U | USD | 1,819,06 | 5.2. | | -0,20 | 3,96 | 26,61 | 34,33 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,09 | 6.2. | | -3,17 | -0,99 | 26,44 | 28,60 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,03 | 5.2. | | 0,35 | 6,66 | 26,23 | 22,59 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,17 | 5.2. | | 0,56 | 6,40 | 26,05 | 20,71 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,71 | 5.2. | | 0,34 | 6,56 | 25,89 | 22,08 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,17 | 5.2. | | -1,42 | 8,34 | 25,80 | 10,12 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 431,81 | 6.2. | | 1,57 | 23,81 | 25,65 | 47,27 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,57 | 5.2. | | 0,35 | 6,58 | 25,45 | 20,39 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,60 | 5.2. | | 0,54 | 6,21 | 25,27 | 20,43 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,92 | 6.2. | | -4,80 | -9,83 | 25,23 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,54 | 25,09 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,55 | 25,09 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. |  | 0,73 | 7,82 | 24,85 | 36,39 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 5.2. |  | 0,96 | 6,43 | 24,80 | 33,92 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,66 | 5.2. | | -0,57 | -0,20 | 24,77 | 27,14 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,30 | 5.2. | | 0,28 | 5,92 | 23,66 | 18,47 | |
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