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KAG: FundRock M. Co.
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A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,12 | 3.7. |   | 0,41 | 3,21 | - | - |  | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,71 | 4.7. |  | 2,05 | 3,16 | 26,61 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,62 | 4.7. | | 2,05 | 3,15 | 26,61 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 275,57 | 3.7. | | -6,25 | 3,11 | 27,71 | 31,37 | | A3EWM0 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION EUR | EUR | 1,08 | 3.7. | | -6,54 | 3,09 | - | - | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 149,65 | 3.7. | | -6,25 | 3,09 | 27,60 | 31,12 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 104,97 | 3.7. | | -9,50 | 3,08 | - | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. | | -0,03 | 3,08 | 44,64 | 63,70 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,73 | 3.7. | | 1,39 | 3,07 | 8,72 | 10,14 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 85,58 | 3.7. | | 1,04 | 3,07 | 10,51 | 0,77 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,80 | 3.7. | | -10,14 | 3,06 | 33,01 | 46,70 | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 99,06 | 3.7. | | 3,91 | 3,05 | - | - | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. | | -0,04 | 3,05 | 44,46 | 63,59 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 290,32 | 3.7. | | -1,20 | 3,05 | 18,67 | 35,67 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 140,44 | 3.7. | | -1,20 | 3,04 | 18,66 | 35,66 | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 124,20 | 3.7. | | 3,90 | 3,00 | - | - | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,53 | 3.7. | | 8,29 | 2,99 | 35,77 | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,35 | 3.7. | | 0,08 | 2,94 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,35 | 4.7. | | 4,38 | 2,92 | 19,16 | 30,60 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 128,51 | 3.7. | | -1,21 | 2,92 | 10,38 | 4,55 | |
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