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KAG: FundRock M. Co.
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A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,30 | 5.2. |   | 4,30 | 20,48 | 21,89 | - |  | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,13 | 6.2. | | 3,74 | 27,48 | 21,44 | - | | A1J030 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD CA | USD | 56,93 | 5.2. | | 0,76 | 14,16 | 21,28 | 4,59 | | 933786 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD C | USD | 378,50 | 5.2. | | 0,77 | 14,15 | 21,28 | 4,58 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,25 | 6.2. | | -0,07 | 33,18 | 21,28 | -38,18 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,27 | 5.2. | | 0,77 | 14,12 | 21,27 | 4,57 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,81 | 5.2. | | 0,76 | 14,11 | 21,25 | 4,56 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 133,99 | 5.2. | | 0,44 | 4,65 | 21,17 | 14,41 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 223,60 | 6.2. | | 8,39 | 12,54 | 21,13 | 11,18 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,49 | 5.2. |  | 0,37 | 7,07 | 20,94 | -3,13 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 6.2. |  | -3,34 | -11,28 | 20,93 | 42,54 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,24 | 5.2. | | 0,42 | 4,49 | 20,55 | 13,35 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,98 | 5.2. | | 1,18 | 8,97 | 20,52 | -1,07 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 589,05 | 5.2. | | 0,74 | -2,81 | 20,36 | 4,98 | | A1J4YY | OPTOFLEX I | EUR | 1,727,39 | 5.2. | | -0,35 | 1,85 | 20,31 | 23,53 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,70 | 5.2. | | 1,16 | 3,49 | 20,31 | 19,48 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. | | -3,87 | -7,28 | 20,09 | 46,02 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 165,74 | 5.2. | | 1,64 | 11,73 | 19,58 | -2,39 | | A2H6V0 | OPTOFLEX V | EUR | 1,354,68 | 5.2. | | -0,39 | 1,54 | 19,42 | 22,10 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 15,91 | 6.2. | | -0,13 | 32,47 | 19,35 | -39,85 | |
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