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KAG: FundRock M. Co.
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A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,25 | 5.2. |   | 0,90 | 6,01 | 23,65 | - |  | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,30 | 5.2. | | 0,41 | 5,47 | 23,44 | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. |  | 0,11 | 4,86 | 23,37 | 23,80 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,42 | 5.2. |  | 0,90 | 6,09 | 23,35 | 31,44 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,12 | 5.2. | | 2,02 | 17,83 | 23,31 | 5,93 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 5.2. | | 0,09 | 4,82 | 23,25 | 23,43 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,16 | 6.2. | | 8,43 | 17,56 | 23,19 | 10,55 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 153,47 | 4.2. | | -0,22 | 0,89 | 23,16 | 22,58 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,70 | 5.2. | | 4,35 | 21,09 | 23,11 | - | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 5.2. | | 0,10 | 4,71 | 22,95 | 23,21 | | 989073 | DKO-OPTIMA | EUR | 83,63 | 5.2. | | 2,07 | 2,07 | 22,91 | 18,81 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,37 | 6.2. | | -3,31 | -10,84 | 22,81 | 46,29 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 22,31 | 6.2. | | -0,04 | 33,75 | 22,58 | -37,10 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,67 | 5.2. | | 1,82 | 12,75 | 22,56 | 1,60 | | A1J4Y0 | OPTOFLEX X | EUR | 1,886,77 | 5.2. | | -0,29 | 2,44 | 22,34 | 27,29 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,91 | 5.2. | | -3,27 | -6,46 | 22,31 | 19,48 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,875,99 | 5.2. | | -0,29 | 2,39 | 22,15 | 26,96 | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,69 | 5,79 | 22,13 | 16,11 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,35 | 6.2. | | 0,00 | 33,63 | 22,03 | -37,53 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,19 | 5.2. | | 1,78 | 12,59 | 21,94 | 0,87 | |
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