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KAG: FundRock M. Co.
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A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 111,21 | 3.7. |   | 3,73 | 9,44 | - | - |  | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 125,22 | 3.7. | | 4,30 | 9,83 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,21 | 3.7. | | 2,67 | 8,07 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,12 | 3.7. | | 0,41 | 3,21 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,35 | 3.7. | | 0,08 | 2,94 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 109,80 | 3.7. | | 3,05 | 7,99 | 23,79 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 89,48 | 3.7. | | 2,93 | 8,66 | 28,63 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 122,52 | 3.7. | | 4,41 | 10,28 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 120,99 | 3.7. | | 4,06 | 10,58 | - | - | | A2P66H | OPTOFLEX V1 | EUR | 118,06 | 5.5. |  | -4,43 | -0,61 | 9,97 | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,169,43 | 1.7. | | 2,79 | 5,85 | 15,87 | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. | | 11,30 | 4,59 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 12,85 | 3.7. | | 2,72 | 5,24 | 24,52 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,10 | 3.7. | | 2,75 | 5,14 | 25,72 | - | | A2PXC1 | STOREBRAND SICAV - STOREBRAND GLOBAL ESG PLUS LUX - I ACC EUR | EUR | 17,805,05 | 3.7. | | -3,37 | 4,46 | 39,99 | - | | A2PS4Y | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B GBP | GBP | 170,72 | 3.7. | | 7,11 | 9,44 | 25,28 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,546,54 | 3.7. | | 2,91 | 7,73 | 25,69 | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 101,72 | 3.7. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,51 | 3.7. | | 7,12 | 5,60 | - | - | |
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