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KAG: FundRock M. Co.
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A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,62 | 16.4. |   | 8,53 | 19,85 | - | - |  | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,93 | 16.4. | | 8,32 | 19,77 | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 149,28 | 17.4. | | 1,81 | 19,70 | -8,95 | -1,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 166,61 | 17.4. | | 1,80 | 19,70 | -8,95 | -2,00 | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 173,93 | 16.4. | | 8,76 | 19,22 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 140,75 | 16.4. | | 9,42 | 19,12 | - | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 153,01 | 17.4. | | 1,58 | 18,81 | -10,97 | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 176,18 | 16.4. | | 8,10 | 18,80 | - | - | | A2QBJ2 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,14 | 17.4. | | 1,99 | 18,76 | -14,13 | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 205,19 | 16.4. | | 7,99 | 18,40 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 169,63 | 16.4. | | 7,93 | 18,27 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,06 | 16.4. | | 7,93 | 18,25 | - | - | | A3C2BB | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,09 | 17.4. | | 1,80 | 17,82 | -16,01 | - | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,18 | 16.4. | | 7,24 | 15,54 | - | - | | A2QBY6 | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND E GBP | GBP | 7,64 | 17.4. | | -2,05 | 15,23 | -6,49 | - | | A2JMJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND R EUR | EUR | 8,52 | 17.4. | | -5,33 | 14,21 | -11,16 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 122,18 | 17.4. | | -3,23 | 13,69 | -8,29 | -4,32 | | A2QBJV | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A EUR | EUR | 5,50 | 17.4. | | -5,50 | 13,40 | -13,11 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 62,70 | 17.4. | | -6,78 | 11,90 | -13,48 | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 157,55 | 16.4. | | 8,81 | 11,72 | - | - | |
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