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KAG: FundRock M. Co.
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A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,53 | 9.2. |   | 1,31 | 6,80 | - | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 113,68 | 6.2. | | 2,13 | 6,79 | - | - | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,31 | 6.2. | | 0,74 | 6,78 | 27,03 | 21,95 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,98 | 6.2. | | 0,51 | 6,72 | 26,09 | 22,13 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,79 | 6.2. | | 0,50 | 6,71 | 25,64 | 20,42 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,30 | 6.2. |  | -0,41 | 6,62 | - | - | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,93 | 9.2. | | 9,45 | 6,61 | 3,02 | -29,07 | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,04 | 6.2. | | -2,61 | 6,57 | - | - | | 926188 | DKO-RENTEN USD | USD | 89,11 | 6.2. | | 0,38 | 6,50 | 13,40 | 8,56 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,36 | 6.2. | | 0,68 | 6,47 | 26,20 | 20,74 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,74 | 6.2. |  | 0,96 | 6,43 | 24,80 | 33,79 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 288,16 | 6.2. | | -1,77 | 6,40 | 34,09 | 14,58 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,37 | 6.2. | | 0,34 | 6,39 | 18,79 | -5,77 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,63 | 6.2. | | 0,32 | 6,39 | 18,79 | -5,77 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,84 | 9.2. | | -3,02 | 6,38 | - | - | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,86 | 6.2. | | 0,67 | 6,34 | 25,44 | 20,49 | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 106,33 | 6.2. | | -6,43 | 6,33 | - | - | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,95 | 9.2. | | 9,43 | 6,32 | 2,31 | -29,87 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 178,03 | 6.2. | | -2,52 | 6,31 | - | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 146,98 | 9.2. | | -1,31 | 6,28 | 0,07 | -27,24 | |
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