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KAG: FundRock M. Co.
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A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,45 | 21.8. |   | 9,18 | 10,78 | 26,47 | 33,22 |  | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 20.8. |  | 5,49 | 7,09 | 26,41 | - | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 139,71 | 20.8. |  | 4,79 | 7,40 | 26,23 | 25,65 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 162,33 | 20.8. | | 6,64 | 5,39 | 25,99 | 29,84 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 754,85 | 20.8. | | 9,10 | 1,43 | 25,86 | 34,87 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,102,23 | 20.8. | | 9,10 | 1,43 | 25,86 | 34,87 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,790,00 | 21.8. | | 8,84 | 5,75 | 25,53 | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 155,52 | 20.8. | | 4,64 | 7,18 | 25,52 | 24,54 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 380,77 | 20.8. | | 9,74 | 13,12 | 25,50 | 45,26 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 165,56 | 20.8. | | 9,74 | 13,13 | 25,48 | 45,24 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 188,23 | 20.8. | | 4,52 | 6,92 | 25,43 | 24,40 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,57 | 21.8. | | 15,73 | 27,25 | 25,39 | 12,08 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 155,10 | 20.8. | | 4,92 | 6,97 | 25,07 | 27,07 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 20.8. | | 3,90 | 6,98 | 24,86 | 28,04 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,58 | 20.8. | | 6,51 | 5,94 | 24,72 | - | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 157,76 | 20.8. | | 4,85 | 6,83 | 24,72 | 26,57 | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 20.8. | | 5,04 | 6,74 | 24,67 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,32 | 21.8. | | 26,36 | 48,08 | 24,53 | 3,93 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,27 | 21.8. | | 26,35 | 48,06 | 24,51 | 3,91 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 3,79 | 6,80 | 24,44 | 27,41 | |
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