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KAG: FundRock M. Co.
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A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 110,54 | 19.8. |   | 3,74 | 6,01 | 16,85 | - |  | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,33 | 19.8. | | 5,33 | 8,15 | 23,03 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 123,71 | 19.8. | | 5,43 | 8,24 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 121,88 | 19.8. |  | 4,82 | 8,20 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,176,08 | 12.8. |  | 3,37 | 5,80 | 16,23 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,66 | 19.8. | | 16,55 | 14,31 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,58 | 19.8. | | 16,27 | 14,02 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 19.8. | | 5,04 | 6,83 | 24,67 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 19.8. | | 5,49 | 7,26 | 26,53 | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 108,10 | 19.8. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 104,00 | 19.8. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,04 | 19.8. | | 6,65 | 5,33 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,37 | 19.8. | | 6,38 | 4,88 | 20,13 | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 154,49 | 19.8. | | 8,72 | 16,04 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,38 | 19.8. | | -9,15 | -1,60 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,26 | 19.8. | | -2,12 | 2,18 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,14 | 19.8. | | -13,00 | -4,55 | -2,51 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,64 | 19.8. | | 8,95 | 10,22 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,95 | 19.8. | | 8,95 | 10,22 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,16 | 19.8. | | 9,26 | 10,71 | - | - | |
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