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KAG: FundRock M. Co.
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A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 245,53 | 8.1. |   | 1,49 | 7,15 | 14,87 | 22,43 |  | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,89 | 9.1. | | 0,45 | 7,66 | 28,09 | 22,38 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 320,37 | 8.1. | | 1,49 | 7,12 | 14,73 | 22,16 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 298,48 | 8.1. |  | 1,75 | 14,85 | 47,43 | 21,34 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 197,26 | 9.1. | | 4,10 | 50,15 | 44,61 | 21,32 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,00 | 9.1. | | 0,45 | 7,40 | 27,32 | 21,24 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,33 | 9.1. | | 6,80 | 15,73 | 27,78 | 21,14 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 186,02 | 8.1. | | 5,33 | 29,87 | 46,51 | 21,01 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,38 | 9.1. | | 0,42 | 7,19 | 26,64 | 20,99 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,54 | 9.1. | | 0,33 | 7,74 | 26,43 | 20,99 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 407,74 | 8.1. | | 1,42 | 16,66 | 25,69 | 20,96 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 177,29 | 8.1. | | 1,42 | 16,66 | 25,68 | 20,94 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 152,21 | 8.1. | | 4,71 | 36,10 | 45,60 | 20,51 | | A1J4YZ | OPTOFLEX P | EUR | 1,552,78 | 8.1. | | 0,05 | 2,49 | 19,91 | 20,33 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,68 | 8.1. |  | 1,03 | 4,60 | 22,02 | 20,15 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,035,45 | 8.1. | | 5,33 | 30,19 | 45,33 | 19,98 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 401,82 | 8.1. | | 2,07 | 1,46 | 12,01 | 19,50 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,01 | 8.1. | | 1,69 | 16,04 | 41,49 | 19,33 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,31 | 9.1. | | 0,30 | 7,06 | 24,67 | 19,12 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 201,80 | 8.1. | | 0,73 | 13,82 | 45,93 | 19,06 | |
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