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KAG: FundRock M. Co.
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A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,80 | 6.2. |   | -0,07 | 2,50 | - | - |  | A1J4Y0 | OPTOFLEX X | EUR | 1,886,77 | 5.2. | | -0,29 | 2,44 | 22,34 | 27,29 | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 103,22 | 6.2. | | -2,72 | 2,40 | - | - | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,49 | 6.2. |  | 0,35 | 2,39 | 12,63 | 4,94 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,875,99 | 5.2. | | -0,29 | 2,39 | 22,15 | 26,96 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 5.2. | | 0,80 | 2,37 | 2,71 | -9,81 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,04 | 6.2. | | -0,28 | 2,20 | 27,07 | 23,20 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,70 | 6.2. | | -0,28 | 2,19 | 27,52 | 23,96 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 136,97 | 6.2. | | 5,18 | 2,19 | - | - | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,50 | 6.2. | | -0,19 | 2,11 | 12,02 | 12,99 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,18 | 6.2. | | -0,20 | 2,10 | 11,99 | 12,93 | | A40KQZ | OPTOFLEX Z | EUR | 1,026,89 | 5.2. | | -0,26 | 2,10 | - | - | | 989073 | DKO-OPTIMA | EUR | 83,63 | 5.2. | | 2,07 | 2,07 | 22,91 | 18,81 | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,62 | 6.2. | | -0,29 | 2,05 | 26,99 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,65 | 6.2. | | -0,29 | 2,05 | 26,99 | - | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 351,17 | 6.2. | | 0,18 | 1,97 | 15,63 | 14,51 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 319,67 | 6.2. | | 0,18 | 1,97 | 15,63 | 14,51 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 172,23 | 6.2. | | 5,16 | 1,93 | 19,76 | 25,94 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 102,34 | 6.2. | | -2,78 | 1,88 | - | - | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 6.2. |  | -2,91 | 1,88 | 35,95 | 45,98 | |
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