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KAG: FundRock M. Co.
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A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 144,01 | 9.2. |   | 1,79 | 14,23 | 36,53 | 15,46 |  | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 153,32 | 9.2. | | 1,79 | 14,22 | 36,93 | 16,53 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,14 | 9.2. | | 8,34 | 14,22 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,66 | 9.2. | | 1,79 | 14,22 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,38 | 9.2. | | 1,63 | 14,22 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,43 | 9.2. | | 1,63 | 14,18 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,91 | 9.2. | | 3,62 | 14,14 | 24,58 | 1,66 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,18 | 9.2. | | 1,07 | 14,01 | 19,34 | 1,57 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 322,21 | 9.2. | | 1,07 | 14,01 | 19,35 | 1,56 | | A12E0T | US EQUITYFLEX X | USD | 4,886,66 | 6.2. | | 0,62 | 14,00 | 84,10 | 96,43 | | A12E0U | US EQUITYFLEX Y | USD | 4,901,70 | 6.2. | | 0,61 | 13,94 | 83,88 | 95,77 | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 141,47 | 9.2. | | 5,17 | 13,92 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 119,38 | 9.2. | | 5,17 | 13,92 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 162,02 | 9.2. | | 5,38 | 13,87 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 123,47 | 9.2. |  | 2,35 | 13,80 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 143,42 | 9.2. | | 5,11 | 13,78 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A40KR1 | US EQUITYFLEX Z | USD | 1,189,79 | 6.2. | | 0,59 | 13,66 | - | - | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,27 | 9.2. | | 1,07 | 13,65 | 17,27 | -2,44 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,37 | 9.2. | | 1,05 | 13,62 | 17,19 | -2,50 | |
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