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KAG: FundRock M. Co.
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A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 225,22 | 6.2. |   | -0,78 | 0,70 | 14,51 | 26,68 |  | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,38 | 6.2. |  | 0,04 | 3,26 | 14,09 | 15,90 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,641,59 | 6.2. | | 1,14 | 3,25 | 13,74 | 8,15 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,45 | 6.2. | | 0,73 | 11,57 | 13,70 | -6,46 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,83 | 6.2. | | 0,72 | 11,56 | 13,68 | -6,46 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,25 | 6.2. | | 0,73 | 11,55 | 13,68 | -6,48 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,47 | 6.2. | | 0,72 | 11,53 | 13,66 | -6,50 | | 926188 | DKO-RENTEN USD | USD | 89,11 | 6.2. | | 0,38 | 6,50 | 13,40 | 8,56 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,23 | 6.2. | | 0,33 | 2,58 | 13,28 | 5,90 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,58 | 6.2. | | 0,89 | 13,80 | 13,18 | -14,19 | | A141CZ | OPTOFLEX S | CHF | 1,402,68 | 6.2. | | 0,32 | 0,22 | 13,14 | 15,64 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,03 | 9.2. | | -1,61 | -7,38 | 13,02 | 24,44 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,72 | 9.2. | | -1,61 | -7,38 | 12,93 | 24,00 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,46 | 9.2. | | -1,36 | -11,99 | 12,88 | 21,71 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,53 | 9.2. | | -1,36 | -12,00 | 12,87 | 21,70 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 148,88 | 6.2. | | 2,84 | 10,66 | 12,80 | -9,21 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,49 | 6.2. | | 0,35 | 2,39 | 12,63 | 4,94 | |
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