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KAG: FundRock M. Co.
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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 27.2. |   | -1,54 | 0,79 | 29,54 | 24,12 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 165,62 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 196,00 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 27.2. |  | 0,10 | 4,40 | 23,72 | 23,49 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 158,97 | 25.2. | | 2,83 | 14,99 | 43,23 | 23,39 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 158,95 | 25.2. | | 2,83 | 14,99 | 43,22 | 23,37 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,51 | 26.2. | | 0,65 | 6,54 | 29,13 | 23,36 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,56 | 27.2. | | -1,54 | 0,79 | 29,08 | 23,34 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,87 | 27.2. | | 0,09 | 4,37 | 23,62 | 23,11 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 27.2. | | 0,09 | 4,26 | 23,32 | 22,89 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 163,19 | 26.2. | | 0,64 | 6,44 | 28,78 | 22,85 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,71 | 26.2. | | 1,03 | 6,58 | 29,90 | 22,78 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,93 | 26.2. | | 2,64 | 5,08 | 22,63 | 22,73 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,05 | 27.2. | | -2,10 | -11,10 | 13,73 | 22,68 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,11 | 27.2. | | -2,10 | -11,10 | 13,73 | 22,67 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 181,35 | 26.2. | | 18,43 | 54,61 | 82,03 | 22,66 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 461,35 | 26.2. | | 2,52 | -6,39 | 10,78 | 22,59 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 183,38 | 25.2. | | -0,35 | 12,37 | 42,19 | 22,59 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 421,19 | 26.2. | | 2,52 | -6,39 | 10,77 | 22,59 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 278,47 | 25.2. | | -0,35 | 12,35 | 42,15 | 22,52 | |
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