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KAG: FundRock M. Co.
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A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 225,77 | 6.2. |   | 3,36 | 16,76 | 31,58 | 12,24 |  | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 162,07 | 6.2. | | 3,33 | 16,60 | 30,47 | 9,94 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 189,74 | 6.2. | | 3,34 | 16,54 | 30,89 | 11,25 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,17 | 9.2. | | 5,51 | 16,53 | 29,31 | 5,49 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 226,85 | 9.2. | | -0,11 | 16,52 | 12,24 | -28,01 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,08 | 9.2. | | -0,11 | 16,52 | 12,25 | -28,01 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,17 | 6.2. | | 1,60 | 16,40 | - | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,90 | 9.2. | | 5,50 | 16,30 | 28,08 | 3,76 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 172,98 | 6.2. | | 3,30 | 16,30 | 29,64 | 8,87 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 110,35 | 6.2. | | 2,59 | 16,28 | 39,72 | 31,92 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 200,84 | 6.2. | | 2,60 | 16,26 | 39,69 | 31,87 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 131,92 | 6.2. | | 5,05 | 16,26 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 116,80 | 6.2. | | 5,03 | 15,97 | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 209,23 | 6.2. | | 3,28 | 15,85 | 28,57 | 7,98 | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 123,98 | 6.2. |  | 2,78 | 15,84 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,05 | 6.2. | | 3,32 | 15,81 | 28,78 | 8,50 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 145,87 | 6.2. | | 1,68 | 15,77 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 157,37 | 6.2. | | 3,92 | 15,76 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,25 | 9.2. | | 2,27 | 15,62 | 12,73 | -35,27 | |
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