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KAG: FundRock M. Co.
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A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 154,04 | 19.8. |   | 9,67 | 10,87 | - | - |  | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 135,32 | 19.8. |  | 10,26 | 10,75 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,67 | 19.8. | | 9,58 | 10,74 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 146,46 | 19.8. | | 9,26 | 10,71 | 34,86 | 15,84 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 121,16 | 19.8. | | 9,26 | 10,71 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 146,48 | 19.8. | | 9,26 | 10,71 | 34,87 | 15,85 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 159,81 | 19.8. | | 9,46 | 10,69 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 172,37 | 19.8. | | 7,79 | 10,66 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 135,78 | 19.8. | | 5,08 | 10,61 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 125,46 | 19.8. | | 9,47 | 10,60 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 190,38 | 19.8. | | 9,79 | 10,59 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 175,34 | 19.8. | | 7,58 | 10,58 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 188,41 | 19.8. | | 8,12 | 10,47 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 140,21 | 19.8. | | 4,95 | 10,38 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,30 | 19.8. | | 9,02 | 10,38 | 31,95 | 12,23 | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,89 | 19.8. | | 8,05 | 10,35 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 136,21 | 19.8. | | 4,90 | 10,32 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 101,21 | 19.8. | | 4,87 | 10,26 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,44 | 20.8. | | 9,13 | 10,25 | 26,41 | 34,39 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,95 | 19.8. | | 8,95 | 10,22 | - | - | |
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