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KAG: FundRock M. Co.
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A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 139,73 | 19.8. |   | 4,80 | 7,49 | 25,03 | 25,63 |  | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 103,73 | 20.8. | | 2,64 | 7,49 | - | - | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,61 | 19.8. |  | 7,41 | 7,49 | 27,80 | 4,01 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 120,14 | 19.8. | | 7,41 | 7,49 | 27,79 | 4,03 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,429,00 | 20.8. | | 9,86 | 7,49 | 31,26 | 62,78 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,126,00 | 20.8. | | 9,86 | 7,49 | 31,26 | - | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,65 | 19.8. | | 7,40 | 7,47 | 27,72 | 3,98 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,12 | 19.8. | | 5,14 | 7,42 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,20 | 20.8. | | 2,71 | 7,41 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 4,14 | 7,30 | 20,85 | 22,42 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 139,19 | 20.8. | | 1,84 | 7,29 | - | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 155,55 | 19.8. | | 4,66 | 7,28 | 24,33 | 24,53 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 19.8. |  | 5,49 | 7,26 | 26,53 | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 124,60 | 20.8. | | 2,58 | 7,19 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,07 | 19.8. | | 4,91 | 7,12 | 22,36 | 24,46 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,92 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 490,75 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,67 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,99 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,11 | 20.8. | | 3,45 | 7,07 | - | - | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 155,08 | 19.8. | | 4,90 | 7,06 | 23,83 | 26,96 | |
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