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KAG: FundRock M. Co.
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A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 135,49 | 20.8. |   | 3,57 | 5,77 | 20,07 | 17,85 |  | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,790,00 | 21.8. |  | 8,84 | 5,75 | 25,53 | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,90 | 21.8. | | 1,90 | 5,55 | 39,04 | 55,81 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,23 | 20.8. | | 12,15 | 5,52 | 24,10 | 8,26 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 361,95 | 20.8. | | 12,15 | 5,51 | 24,08 | 8,24 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,78 | 20.8. | | 12,14 | 5,50 | 24,08 | 8,25 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,55 | 20.8. | | 12,15 | 5,50 | 24,09 | 8,26 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,26 | 21.8. | | -3,14 | 5,41 | - | 75,17 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,33 | 20.8. | | 6,64 | 5,39 | 25,99 | 29,84 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,79 | 21.8. | | -3,17 | 5,37 | - | - | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,35 | 20.8. | | -3,12 | 5,28 | 3,65 | 25,31 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 250,23 | 20.8. | | -3,12 | 5,28 | 3,64 | 25,31 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,93 | 21.8. | | -10,78 | 5,26 | 16,10 | 47,56 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 185,09 | 20.8. | | 4,65 | 5,25 | 29,38 | 36,41 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 116,97 | 20.8. | | 5,95 | 5,25 | 19,44 | -1,83 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,75 | 21.8. | | -10,80 | 5,22 | 15,96 | 47,28 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 21.8. | | 2,17 | 5,22 | - | - | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 154,40 | 20.8. | | 3,18 | 5,15 | 17,89 | 14,41 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 21.8. | | 2,05 | 5,02 | 22,26 | 25,77 | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 21.8. | | 1,99 | 4,97 | - | - | |
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