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KAG: FundRock M. Co.
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A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,54 | 16.4. |   | 4,51 | 7,96 | - | - |  | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,18 | 17.4. | | -0,82 | 7,96 | - | - | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 112,05 | 16.4. | | 6,42 | 7,92 | 16,34 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 86,67 | 16.4. | | -0,31 | 7,91 | 14,26 | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 112,14 | 16.4. | | 6,40 | 7,90 | 16,34 | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 118,96 | 16.4. |  | -0,92 | 7,84 | - | - | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 155,94 | 16.4. | | -1,02 | 7,83 | 16,17 | 30,98 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,237,87 | 25.3. | | 1,73 | 7,78 | 22,39 | 31,64 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 105,38 | 16.4. | | -0,93 | 7,78 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,31 | 17.4. | | -0,37 | 7,74 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 184,74 | 17.4. | | -4,65 | 7,69 | -6,19 | 17,59 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 107,96 | 17.4. | | -4,65 | 7,69 | -6,20 | 17,58 | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,08 | 17.4. | | -0,41 | 7,62 | - | - | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,30 | 17.4. | | -0,40 | 7,61 | 21,69 | 40,89 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,28 | 17.4. | | -0,42 | 7,58 | 21,57 | - | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. | | -0,40 | 7,54 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,92 | 17.4. | | -0,42 | 7,52 | - | - | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. | | -0,42 | 7,45 | 19,93 | 37,75 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 109,78 | 16.4. | | 6,28 | 7,45 | 14,82 | - | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 109,75 | 16.4. | | 6,27 | 7,43 | 14,80 | - | |
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