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KAG: FundRock M. Co.
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A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 130,14 | 3.7. |   | 2,80 | 7,95 | 26,42 | 21,80 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,90 | 3.7. | | 1,95 | 7,80 | 57,47 | 65,77 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 134,42 | 3.7. | | 2,75 | 7,78 | 25,72 | 20,71 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,59 | 3.7. | | 8,92 | 7,76 | 45,74 | 46,75 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,85 | 3.7. | | 8,91 | 7,76 | 45,73 | 46,80 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,263,12 | 1.7. | | 3,81 | 7,76 | 23,20 | 33,30 | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 129,14 | 3.7. | | 7,27 | 7,73 | 13,88 | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 153,12 | 3.7. | | 5,39 | 7,72 | 15,49 | 9,35 | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 58,26 | 3.7. | | 5,01 | 7,72 | 26,28 | 3,19 | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 109,66 | 3.7. | | 5,02 | 7,72 | 26,28 | 3,19 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,13 | 3.7. | | 8,25 | 7,67 | - | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 167,13 | 3.7. | | 2,83 | 7,59 | 25,15 | 64,53 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,56 | 3.7. | | 8,18 | 7,51 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,33 | 3.7. | | 8,15 | 7,51 | - | - | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 96,73 | 3.7. | | 8,65 | 7,49 | 28,39 | 53,34 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 176,06 | 3.7. | | 8,63 | 7,47 | 28,36 | 53,27 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,39 | 3.7. | | 8,20 | 7,46 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 159,37 | 3.7. | | 3,97 | 7,39 | 31,09 | 47,89 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 133,14 | 3.7. | | 8,48 | 7,33 | - | - | |
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