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KAG: FundRock M. Co.
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A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,53 | 3.7. |   | 8,29 | 2,99 | 35,77 | - |  | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,34 | 3.7. | | 4,44 | 9,98 | 35,67 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,47 | 3.7. | | 7,39 | 6,11 | 35,56 | 41,54 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 142,89 | 3.7. | | 6,58 | 12,09 | 35,49 | 17,53 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 142,87 | 3.7. | | 6,58 | 12,09 | 35,49 | 17,51 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 158,13 | 3.7. | | 22,70 | 19,01 | 35,35 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 299,88 | 3.7. | | 11,62 | 14,91 | 35,31 | 47,39 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 158,06 | 3.7. | | 22,70 | 19,01 | 35,29 | - | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,91 | 3.7. | | -0,15 | 6,28 | 34,84 | 61,37 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,35 | 3.7. | | 4,43 | 10,42 | 34,80 | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 175,19 | 3.7. | | 3,90 | 9,78 | 34,66 | 32,39 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 168,42 | 4.7. |  | 1,86 | -2,94 | 34,14 | 52,15 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 163,54 | 3.7. | | 3,80 | 9,56 | 33,90 | 31,23 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 3.7. | | 4,38 | 9,84 | 33,89 | 37,75 | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 386,76 | 3.7. | | 5,91 | 9,27 | 33,83 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 139,53 | 3.7. | | 6,34 | 11,59 | 33,68 | 14,91 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 139,53 | 3.7. | | 6,33 | 11,59 | 33,66 | 14,91 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,16 | 3.7. | | 14,86 | 14,41 | 33,64 | 16,14 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,80 | 3.7. | | -10,14 | 3,06 | 33,01 | 46,70 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 275,54 | 4.7. | | 1,55 | -3,46 | 32,79 | 54,78 | |
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