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KAG: FundRock M. Co.
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A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 124,89 | 16.10. |   | 6,43 | 7,00 | - | - |  | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 168,10 | 16.10. |  | - | - | - | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 128,64 | 16.10. | | 28,25 | 19,90 | - | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,167,79 | 16.10. | | 21,68 | - | - | - | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 11,865,47 | 16.10. | | 7,65 | 10,01 | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,54 | 16.10. |  | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 106,27 | 16.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,40 | 16.10. | | 9,97 | 5,91 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 160,16 | 16.10. | | 12,71 | 15,36 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 106,68 | 16.10. | | -8,03 | -5,46 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,30 | 16.10. | | -1,31 | -2,18 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,12 | 16.10. | | 12,00 | 10,68 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 122,73 | 16.10. | | 11,99 | 10,68 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 123,03 | 16.10. | | 12,39 | 11,18 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 121,92 | 16.10. | | 12,64 | 11,47 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,59 | 16.10. | | 10,59 | 9,01 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,72 | 16.10. | | 18,81 | 13,72 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,79 | 16.10. | | 10,54 | 8,88 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 111,78 | 16.10. | | 11,05 | 8,40 | - | - | |
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