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KAG: FundRock M. Co.
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A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 139,96 | 25.11. |   | 14,03 | 14,99 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 116,71 | 25.11. | | 14,02 | 14,97 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 129,76 | 25.11. | | 14,01 | 14,96 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 134,37 | 25.11. | | 12,42 | 14,91 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,47 | 25.11. | | 12,39 | 14,88 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 117,89 | 25.11. | | 12,42 | 14,85 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 132,67 | 25.11. | | 12,34 | 14,83 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 94,82 | 24.11. | | 16,43 | 14,78 | 24,78 | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 140,64 | 25.11. | | 12,33 | 14,77 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 121,90 | 25.11. | | 13,82 | 14,76 | - | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 189,96 | 25.11. |  | 14,88 | 14,73 | 40,87 | 49,18 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 115,19 | 25.11. | | 13,62 | 14,72 | - | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,225,00 | 25.11. | | 15,11 | 14,72 | 37,37 | 52,61 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 339,50 | 24.11. | | 11,37 | 14,60 | 23,84 | 21,13 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 310,64 | 24.11. | | 11,37 | 14,60 | 23,84 | 21,13 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 40,205,00 | 25.11. | | 14,93 | 14,52 | 36,59 | 51,14 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,963,00 | 25.11. | | 14,93 | 14,52 | 36,59 | - | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 106,89 | 24.11. | | 17,13 | 14,43 | 31,36 | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 154,95 | 25.11. | | 14,58 | 14,33 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 125,19 | 25.11. | | 13,91 | 14,33 | - | - | |
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