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KAG: FundRock M. Co.
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A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,73 | 3.2. |   | 0,38 | 9,75 | 26,05 | 2,03 |  | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. |  | 1,07 | 5,23 | 25,94 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. | | 1,07 | 5,24 | 25,93 | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,25 | 3.2. | | -2,43 | -0,05 | 25,74 | 32,73 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,17 | 3.2. | | 0,44 | 7,18 | 25,45 | 23,03 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,17 | 3.2. | | 0,56 | 6,78 | 25,37 | 20,96 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 3.2. |  | 0,96 | 6,51 | 25,14 | 34,18 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,86 | 3.2. | | 0,43 | 7,08 | 25,11 | 22,51 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 208,03 | 3.2. | | -0,83 | -3,81 | 24,82 | 23,78 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,319,36 | 27.1. | | 0,58 | 7,82 | 24,81 | 36,26 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,68 | 3.2. | | 0,58 | 6,66 | 24,65 | 20,75 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,66 | 3.2. | | 0,41 | 7,05 | 24,64 | 20,75 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,31 | 4.2. | | 6,31 | 32,50 | 24,45 | - | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 155,74 | 2.2. | | 1,25 | 2,60 | 24,34 | 25,00 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,173,71 | 3.2. | | 0,97 | 7,49 | 24,13 | 27,87 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 799,29 | 3.2. | | 0,97 | 7,49 | 24,13 | 27,87 | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,24 | 3.2. | | 0,87 | 6,10 | 23,92 | - | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,48 | 3.2. | | -2,66 | -10,97 | 23,91 | 50,64 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 235,95 | 3.2. | | 6,26 | 24,31 | 23,90 | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 132,69 | 3.2. | | 3,40 | 15,10 | 23,75 | 4,54 | |
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