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KAG: FundRock M. Co.
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A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 130,85 | 19.8. |   | 4,51 | 9,68 | - | - |  | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 660,07 | 19.8. |  | 8,92 | 9,67 | 37,41 | 15,61 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,33 | 19.8. | | 8,90 | 9,66 | 37,17 | 15,36 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,19 | 19.8. | | 9,20 | 9,65 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,37 | 19.8. | | 7,57 | 9,58 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 20.8. | | 5,66 | 9,54 | - | - | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,91 | 19.8. | | 15,68 | 9,42 | 35,76 | 19,36 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,80 | 19.8. | | 15,68 | 9,42 | 35,74 | 19,25 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,59 | 9,42 | 28,43 | 33,39 | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,53 | 9,34 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 20.8. | | 5,49 | 9,28 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 20.8. | | 5,47 | 9,24 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,47 | 19.8. | | 6,64 | 9,19 | 31,20 | 47,75 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 126,12 | 19.8. | | 5,68 | 9,19 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,88 | 20.8. | | 3,43 | 9,18 | 43,11 | 52,94 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,83 | 20.8. | | -0,89 | 9,08 | 35,68 | 47,21 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,84 | 20.8. | | -0,89 | 9,08 | 35,50 | 47,31 | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,37 | 19.8. | | 8,44 | 9,08 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,24 | 19.8. | | 6,49 | 9,07 | 5,47 | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,63 | 20.8. | | 10,45 | 9,05 | 38,27 | 65,88 | |
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