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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 | 209,65 | 3.2. |  | 3,48 | 16,85 | 28,11 | 10,38 |  | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,04 | 3.2. |  | -3,75 | -9,06 | 27,93 | - |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,58 | 3.2. |  | 1,13 | 5,91 | 27,92 | 27,18 |  | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,14 | 3.2. |  | 2,80 | 16,03 | 27,90 | 12,13 |  | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,81 | 3.2. |  | 1,12 | 5,76 | 27,84 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,78 | 3.2. |  | 1,12 | 5,76 | 27,84 | - |  | A2ADGL | OPTOFLEX U | USD | 1,836,62 | 2.2. |  | 0,77 | 5,23 | 27,84 | 35,90 |  | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,91 | 3.2. |  | 0,66 | 7,50 | 27,64 | 25,57 |  | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,78 | 3.2. |  | 1,30 | 12,31 | 27,57 | 7,20 |  | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,71 | 3.2. |  | 1,30 | 12,20 | 27,52 | 7,13 |  | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 24,12 | 3.2. |  | 12,92 | 22,50 | 27,48 | 15,41 |  | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,59 | 3.2. |  | 2,93 | 21,23 | 27,31 | 12,53 |  | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 130,35 | 3.2. |  | 2,80 | 15,69 | 27,12 | 11,44 |  | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,56 | 3.2. |  | 0,64 | 7,30 | 26,93 | 24,44 |  | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,424,39 | 3.2. |  | 1,03 | 8,25 | 26,90 | 32,70 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,72 | 3.2. |  | 1,02 | 8,24 | 26,89 | 31,94 |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 174,59 | 3.2. |  | 1,02 | 8,24 | 26,88 | 32,68 |  | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,71 | 3.2. |  | 2,92 | 21,03 | 26,60 | 11,65 |  | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,15 | 3.2. |  | 0,64 | 7,11 | 26,22 | 22,19 |  | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,07 | 3.2. |  | 0,38 | 9,75 | 26,06 | 2,04 |  |
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