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KAG: FundRock M. Co.
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A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,25 | 17.4. |   | -0,45 | 7,41 | - | - |  | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,01 | 17.4. | | -0,46 | 7,40 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 105,53 | 16.4. | | 0,09 | 7,28 | - | - | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 53,65 | 16.4. | | 5,13 | 7,25 | 9,41 | 12,42 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 56,76 | 16.4. | | 5,13 | 7,24 | 9,40 | 12,42 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 339,31 | 16.4. | | 5,13 | 7,24 | 9,39 | 12,41 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 103,85 | 16.4. | | 5,12 | 7,23 | 9,40 | 12,42 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 177,93 | 16.4. |  | -1,20 | 7,18 | 14,10 | 27,09 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 604,89 | 16.4. | | -0,19 | 7,15 | 16,36 | 22,11 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 107,45 | 16.4. | | 6,25 | 7,14 | 12,88 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 113,03 | 16.4. | | -0,19 | 7,13 | 16,11 | 21,88 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 98,51 | 16.4. | | 0,07 | 7,12 | 8,41 | - | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 116,42 | 16.4. | | 0,01 | 6,93 | 7,58 | 17,60 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 117,26 | 16.4. | | 0,01 | 6,91 | 7,53 | 17,45 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 163,16 | 17.4. | | -4,90 | 6,73 | -8,69 | 12,41 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 128,82 | 17.4. | | -4,90 | 6,73 | -8,68 | 12,41 | | A2PMAZ | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 168,08 | 16.4. | | -3,81 | 6,65 | - | - | | A14YQ6 | AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 257,46 | 16.4. | | -3,82 | 6,59 | - | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 112,95 | 16.4. | | 4,99 | 6,56 | 5,71 | 7,41 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 63,01 | 16.4. | | 4,94 | 6,54 | 3,22 | -6,26 | |
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