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KAG: FundRock M. Co.
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 126,36 | 9.10. |   | 10,75 | 6,60 | 48,90 | 21,54 |  | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 115,41 | 9.10. |  | 4,37 | 6,59 | - | - | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 160,19 | 3.10. | | 6,47 | 6,57 | 34,14 | 27,87 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,47 | 9.10. | | 13,30 | 6,55 | 27,24 | 1,75 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,28 | 6,53 | 57,10 | 55,17 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,34 | 9.10. | | 13,26 | 6,51 | 27,19 | 1,71 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,26 | 6,50 | 56,91 | 55,09 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 118,36 | 9.10. | | 8,29 | 6,47 | 34,98 | 0,97 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 265,73 | 9.10. | | 13,23 | 6,46 | 28,28 | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 190,63 | 3.10. | | 5,85 | 6,45 | 34,47 | 25,65 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,74 | 9.10. | | 13,38 | 6,43 | 25,05 | 1,55 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 105,18 | 9.10. | | 9,88 | 6,29 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 105,39 | 9.10. | | 3,97 | 6,15 | - | - | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 118,93 | 9.10. | | 7,73 | 6,11 | 30,99 | 0,55 | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 105,33 | 9.10. | | 6,59 | 5,98 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 104,51 | 9.10. | | 9,63 | 5,97 | - | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,87 | 10.10. | | 11,21 | 5,97 | 20,50 | -25,49 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 141,37 | 3.10. | | 5,99 | 5,94 | 31,76 | 24,10 | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 131,01 | 9.10. | | 9,60 | 5,92 | - | - | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 436,84 | 9.10. | | -1,57 | 5,89 | 20,28 | 35,18 | |
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