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KAG: FundRock M. Co.
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A2PZFK | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR | EUR | 181,88 | 31.12. |   | - | - | - | - |  | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,65 | 6.2. |  | -4,46 | 2,68 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 6.2. | | -3,85 | -6,97 | - | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 165,08 | 5.2. | | 8,21 | 50,16 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,17 | 5.2. | | 2,00 | 15,35 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,67 | 5.2. | | 2,27 | 14,76 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,95 | 5.2. | | 0,60 | 6,73 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,57 | 5.2. | | 0,40 | 7,11 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,24 | 5.2. | | 0,39 | 5,36 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,46 | 5.2. | | -0,03 | 0,57 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 103,94 | 5.2. | | 0,18 | -0,06 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,32 | 5.2. | | 0,41 | 7,18 | - | - | | A40KQZ | OPTOFLEX Z | EUR | 1,026,89 | 5.2. | | -0,26 | 2,10 | - | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,02 | 5.2. |  | 3,02 | - | - | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 104,90 | 5.2. | | 2,79 | - | - | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,07 | 5.2. | | 3,07 | - | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,74 | 5.2. | | 2,34 | 18,22 | - | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,82 | 5.2. | | -0,06 | 2,52 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,06 | 5.2. | | 1,15 | 9,01 | - | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,08 | 5.2. | | 0,71 | - | - | - | |
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