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KAG: FundRock M. Co.
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A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 121,12 | 9.10. |   | 11,90 | 11,47 | - | - |  | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 679,27 | 9.10. | | 12,09 | 11,34 | 54,67 | 20,53 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 126,92 | 9.10. | | 12,07 | 11,33 | 54,44 | 20,27 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 121,17 | 9.10. |  | 17,31 | 11,31 | 41,72 | 18,25 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 121,14 | 9.10. | | 17,30 | 11,30 | 41,70 | 18,22 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 110,86 | 9.10. | | 9,35 | 11,26 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,69 | 9.10. | | 11,67 | 11,18 | 49,88 | 19,25 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 149,71 | 9.10. | | 11,67 | 11,18 | 49,89 | 19,26 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 294,02 | 9.10. | | 9,44 | 11,17 | 38,64 | 25,88 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 122,23 | 9.10. | | 11,66 | 11,17 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 196,47 | 9.10. | | 11,09 | 11,13 | 40,39 | 41,27 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,44 | 10.10. | | 8,82 | 11,07 | 78,76 | 83,35 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 10.10. | | 8,79 | 11,02 | 78,55 | 82,90 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 252,89 | 10.10. | | 14,00 | 10,96 | 55,68 | 69,54 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,34 | 9.10. | | 17,02 | 10,95 | 39,70 | 15,57 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 188,63 | 9.10. | | 9,96 | 10,93 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 183,25 | 9.10. | | 9,95 | 10,92 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 137,12 | 9.10. | | 11,31 | 10,83 | 46,86 | 15,39 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 233,62 | 9.10. | | 10,32 | 10,74 | - | - | |
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