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KAG: FundRock M. Co.
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A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. |   | 5,02 | 8,68 | - | - |  | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 297,29 | 19.8. |  | 1,61 | 8,66 | 7,74 | 39,15 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,85 | 20.8. | | -1,14 | 8,64 | 33,89 | 44,44 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,81 | 20.8. | | -1,16 | 8,60 | 33,74 | 44,16 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,47 | 19.8. | | 15,17 | 8,59 | 31,98 | 14,22 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,32 | 20.8. | | 7,33 | 8,57 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,45 | 19.8. | | 6,15 | 8,51 | 4,42 | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 174,81 | 19.8. | | 8,89 | 8,48 | 32,04 | 36,82 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 265,51 | 19.8. | | 8,88 | 8,47 | 32,04 | 36,77 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 394,98 | 19.8. | | 8,16 | 8,47 | 32,95 | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,13 | 20.8. | | -2,10 | 8,45 | - | 70,25 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,22 | 20.8. | | -2,11 | 8,44 | - | 71,74 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 106,07 | 19.8. | | 7,75 | 8,41 | 26,47 | 6,19 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,01 | 20.8. | | 3,29 | 8,38 | - | - | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,28 | 19.8. | | 7,70 | 8,27 | 25,55 | 4,89 | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 123,71 | 19.8. |  | 5,43 | 8,24 | - | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,76 | 20.8. | | 9,92 | 8,24 | 35,21 | 59,79 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,28 | 19.8. | | 7,62 | 8,22 | 25,52 | 4,91 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 295,58 | 19.8. | | 11,03 | 8,21 | 21,70 | 5,33 | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 121,88 | 19.8. | | 4,82 | 8,20 | - | - | |
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