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KAG: FundRock M. Co.
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A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,86 | 3.7. |   | 4,17 | 5,66 | 20,86 | -0,37 |  | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 384,77 | 3.7. | | -1,65 | 5,64 | 21,54 | 43,00 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 4.7. | | 6,75 | 5,60 | 36,55 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 195,01 | 3.7. | | 3,19 | 5,60 | 6,35 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 4.7. | | 6,75 | 5,60 | 36,53 | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,51 | 3.7. | | 7,12 | 5,60 | - | - | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 117,98 | 3.7. | | 4,54 | 5,55 | 10,41 | 5,42 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 124,41 | 3.7. | | 4,25 | 5,43 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,78 | 3.7. |  | 5,61 | 5,38 | 22,25 | 37,36 | | A3EWM2 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION GBP | GBP | 1,09 | 3.7. | | -2,55 | 5,36 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,00 | 3.7. | | 1,69 | 5,26 | 18,89 | 13,91 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. | | 0,98 | 5,26 | 52,69 | 72,91 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,85 | 3.7. |  | 2,72 | 5,24 | 24,52 | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 113,31 | 3.7. | | 5,12 | 5,22 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,19 | 4.7. | | 2,04 | 5,20 | 1,14 | 6,76 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 135,95 | 3.7. | | 5,11 | 5,19 | - | - | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,70 | 3.7. | | -0,63 | 5,19 | 30,96 | 54,86 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 150,85 | 3.7. | | 5,09 | 5,14 | - | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 114,14 | 3.7. | | 7,78 | 5,14 | 8,09 | - | |
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