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KAG: FundRock M. Co.
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933784 | GAM STAR (LUX) - LOCAL EMERGING BOND USD A | USD | 70,70 | 28.11. |   | 15,41 | 12,58 | 25,52 | 3,18 |  | 933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 318,25 | 28.11. | | 15,40 | 12,57 | 25,51 | 3,16 | | A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 67,41 | 28.11. | | 15,40 | 12,56 | 24,91 | -7,22 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 52,91 | 28.11. | | 11,59 | 12,53 | -0,29 | 50,49 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 70,19 | 28.11. | | 11,61 | 12,52 | -0,27 | 50,46 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 123,67 | 28.11. | | 11,60 | 12,52 | - | - | | 694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 413,45 | 28.11. | | 13,22 | 12,51 | 41,34 | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 112,26 | 1.12. | | 12,14 | 12,48 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 202,51 | 1.12. |  | 14,78 | 12,48 | 27,49 | 15,09 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 145,32 | 1.12. | | 14,92 | 12,47 | 27,65 | 15,61 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,74 | 1.12. | | 10,60 | 12,41 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 194,13 | 1.12. | | 17,14 | 12,28 | - | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,64 | 28.11. | | 11,75 | 12,27 | 10,38 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 136,20 | 28.11. | | 11,21 | 12,21 | 30,97 | 29,08 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,82 | 1.12. | | 12,95 | 12,21 | 25,28 | 11,01 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 282,15 | 1.12. | | 17,07 | 12,21 | - | - | | A0YB41 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,26 | 28.11. | | 15,03 | 12,17 | 22,89 | -1,09 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 108,72 | 1.12. | | 10,34 | 12,13 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 184,97 | 1.12. | | 12,48 | 12,10 | - | - | | A0YB42 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP B HEDGED | GBP | 112,00 | 28.11. | | 14,97 | 12,10 | 22,82 | -1,16 | |
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