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KAG: FundRock M. Co.
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A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 105,74 | 17.4. |   | -1,15 | -0,10 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 131,22 | 17.4. | | -1,16 | -0,13 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 130,39 | 17.4. | | -1,17 | -0,18 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 126,47 | 17.4. | | -12,05 | -0,24 | 11,10 | 42,56 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 17,76 | 17.4. | | -8,03 | -0,28 | 28,23 | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 102,74 | 17.4. | | -1,21 | -0,28 | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,45 | 17.4. | | -8,11 | -0,34 | 10,14 | 56,16 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,38 | 17.4. | | -8,12 | -0,37 | 10,01 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 106,80 | 16.4. |  | -3,26 | -0,52 | 1,72 | 28,74 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 554,67 | 16.4. | | -11,85 | -0,72 | 10,36 | 80,08 | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 152,75 | 16.4. | | -7,84 | -0,99 | 7,44 | 56,11 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 1,766,70 | 16.4. | | -3,41 | -1,02 | 0,21 | - | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,35 | 17.4. | | -11,27 | -1,08 | 23,49 | 130,82 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 122,49 | 17.4. | | -3,22 | -1,11 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 94,18 | 17.4. | | -1,61 | -1,21 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 128,60 | 16.4. | | -9,01 | -1,32 | -10,72 | 24,68 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 141,24 | 16.4. | | -9,01 | -1,33 | -10,71 | 24,69 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 154,14 | 16.4. | | -3,51 | -1,36 | -0,84 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 132,90 | 16.4. | | -3,50 | -1,37 | -3,94 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 154,09 | 16.4. | | -3,51 | -1,37 | -0,84 | - | |
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