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KAG: FundRock M. Co.
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A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,95 | 22.8. |   | 4,80 | 10,44 | 47,79 | 58,66 |  | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 136,40 | 21.8. | | 5,04 | 10,39 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 101,35 | 21.8. | | 5,02 | 10,33 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 140,44 | 21.8. |  | 9,18 | 10,30 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 151,51 | 21.8. | | 4,96 | 10,25 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 125,41 | 21.8. | | 4,93 | 10,19 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,76 | 21.8. | | 15,89 | 10,16 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 123,87 | 21.8. | | 4,89 | 10,16 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 118,02 | 21.8. | | 9,04 | 10,14 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,04 | 21.8. | | 4,90 | 10,10 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 301,91 | 21.8. | | 8,24 | 10,08 | 21,61 | 38,67 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 329,95 | 21.8. | | 8,24 | 10,08 | 21,60 | 38,66 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 130,60 | 21.8. | | 8,92 | 10,04 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 136,76 | 21.8. | | 4,83 | 10,02 | - | - | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,87 | 22.8. | | 0,65 | 9,98 | 37,61 | 49,26 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,86 | 22.8. | | 0,65 | 9,98 | 37,79 | 49,15 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 200,93 | 21.8. | | 6,32 | 9,95 | 5,85 | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 120,70 | 21.8. | | 8,84 | 9,86 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 145,91 | 21.8. | | 8,85 | 9,86 | 36,14 | 15,39 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 145,93 | 21.8. | | 8,85 | 9,85 | 36,14 | 15,40 | |
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