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KAG: FundRock M. Co.
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A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,60 | 9.10. |   | 10,63 | 15,85 | - | - |  | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 140,00 | 9.10. | | 10,38 | 15,66 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 191,15 | 9.10. | | 15,34 | 15,49 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 143,99 | 9.10. | | 10,16 | 15,47 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,46 | 9.10. | | 12,25 | 15,46 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 277,84 | 9.10. | | 15,28 | 15,42 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 176,83 | 9.10. | | 10,96 | 15,42 | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,111,26 | 9.10. | | 10,75 | 15,32 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 156,00 | 9.10. | | 15,10 | 15,19 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,91 | 10.10. | | 9,10 | 15,17 | 58,43 | 46,98 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 230,66 | 9.10. | | 9,54 | 15,09 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 158,21 | 9.10. | | 9,53 | 15,07 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 130,66 | 3.10. | | 16,72 | 15,04 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 101,79 | 9.10. |  | 15,85 | 15,02 | 87,49 | 73,55 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 239,10 | 9.10. | | 9,48 | 15,01 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 220,27 | 3.10. | | 16,70 | 15,01 | 39,16 | 28,25 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,33 | 10.10. | | 7,07 | 14,95 | - | 76,49 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,43 | 10.10. | | 7,06 | 14,94 | - | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 158,10 | 3.10. | | 16,56 | 14,93 | 37,42 | 25,19 | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 117,64 | 10.10. |  | 11,86 | 14,89 | - | - | |
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