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KAG: FundRock M. Co.
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A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,78 | 3.2. |   | -3,47 | 4,50 | - | - |  | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,76 | 3.2. | | -3,75 | -7,14 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 166,18 | 3.2. | | 11,45 | 57,10 | 51,68 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 170,03 | 3.2. | | 11,46 | 57,53 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,19 | 3.2. |  | 3,56 | 17,80 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 129,34 | 3.2. | | 2,80 | 16,06 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 115,92 | 3.2. | | 0,58 | 7,10 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,68 | 3.2. | | 0,48 | 7,62 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,34 | 3.2. | | 0,47 | 5,86 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,58 | 3.2. | | 0,09 | 1,04 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,04 | 3.2. | | 0,28 | 0,42 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,58 | 3.2. | | 0,28 | 4,85 | 18,17 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,34 | 3.2. | | 0,45 | 5,82 | 22,80 | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,38 | 3.2. | | 0,45 | 7,58 | - | - | | A40KQZ | OPTOFLEX Z | EUR | 1,036,16 | 2.2. | | 0,64 | 3,23 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,206,33 | 27.1. | | 0,46 | 5,53 | 17,85 | - | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,16 | 3.2. | | 3,60 | - | - | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,479,50 | 3.2. | | 3,08 | 22,93 | 36,81 | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 104,98 | 3.2. | | 3,29 | - | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,57 | 3.2. | | 2,68 | 22,95 | 35,91 | - | |
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