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KAG: FundRock M. Co.
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A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 132,48 | 3.7. |   | 7,78 | 5,13 | 11,69 | - |  | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 108,65 | 3.7. | | 1,59 | 5,06 | 18,21 | 12,91 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 83,82 | 3.7. | | 2,92 | 5,05 | 5,29 | - | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 105,85 | 3.7. | | 3,85 | 5,03 | 18,72 | -3,24 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 59,24 | 3.7. | | 3,84 | 5,02 | 18,71 | -3,26 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 163,62 | 3.7. | | 4,80 | 4,96 | 30,83 | 92,92 | | A3EYVC | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION GBP | GBP | 1,08 | 3.7. | | -2,75 | 4,93 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 137,55 | 3.7. | | 4,23 | 4,87 | 8,40 | 2,31 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. | | -0,76 | 4,80 | - | 82,67 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 112,30 | 3.7. | | 4,98 | 4,75 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 139,35 | 3.7. | | 4,96 | 4,72 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 138,45 | 3.7. | | 4,93 | 4,66 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. | | 11,30 | 4,59 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 109,07 | 3.7. | | 4,87 | 4,55 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 44,524,00 | 4.7. |  | 3,74 | 4,55 | 81,48 | 185,96 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 136,88 | 3.7. | | 1,29 | 4,41 | 16,10 | 9,56 | | A2PREK | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - B ACC EUR | EUR | 173,08 | 3.7. | | -3,42 | 4,37 | 39,53 | 75,72 | |
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