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KAG: FundRock M. Co.
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A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. |   | 5,33 | 8,15 | 23,03 | - |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,26 | 19.8. |  | 8,54 | 7,94 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 279,25 | 19.8. | | 8,54 | 7,94 | 30,07 | 33,40 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 177,16 | 19.8. | | 5,07 | 7,89 | 27,22 | 29,33 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 265,85 | 19.8. |  | 1,12 | 7,85 | 5,33 | 34,02 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 3,36 | 7,80 | 52,16 | 80,19 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,72 | 20.8. | | -1,64 | 7,79 | 30,76 | 38,86 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,275,89 | 19.8. | | 4,86 | 7,79 | 23,64 | 34,08 | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 123,11 | 20.8. | | 2,93 | 7,78 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,31 | 20.8. | | 3,33 | 7,76 | 51,99 | 79,81 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 104,18 | 19.8. | | 14,16 | 7,76 | 29,14 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,416,00 | 20.8. | | 10,00 | 7,70 | 32,05 | 64,42 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 165,34 | 19.8. | | 4,94 | 7,69 | 26,50 | 28,19 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 114,16 | 20.8. | | 2,87 | 7,68 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 112,43 | 19.8. | | 4,87 | 7,61 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 20.8. | | 3,79 | 7,55 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,34 | 20.8. | | 9,59 | 7,54 | 33,58 | 62,22 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,42 | 19.8. | | 14,01 | 7,53 | 28,36 | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 20.8. | | 3,75 | 7,53 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 126,28 | 19.8. | | 5,18 | 7,51 | - | - | |
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