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KAG: FundRock M. Co.
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A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. |   | 9,39 | 10,60 | - | - |  | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 192,59 | 26.11. |  | 13,21 | 10,58 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 180,06 | 26.11. | | 14,85 | 10,58 | - | - | | A0J2ZM | GAM STAR (LUX) - LOCAL EMERGING BOND EUR C HEDGED | EUR | 206,66 | 27.11. | | 13,51 | 10,55 | 19,27 | -5,06 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 68,98 | 26.11. | | 9,68 | 10,54 | -1,99 | 46,77 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 52,00 | 26.11. | | 9,67 | 10,54 | -2,00 | 46,78 | | A0Q6NU | GAM STAR (LUX) - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,49 | 27.11. | | 13,50 | 10,54 | 19,26 | -5,08 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 121,54 | 26.11. | | 9,67 | 10,54 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 173,66 | 26.11. | | 14,08 | 10,54 | 38,02 | 24,73 | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 132,21 | 26.11. | | 13,76 | 10,53 | - | - | | A1XA5M | GAM STAR (LUX) - LOCAL EMERGING BOND EUR R HEDGED | EUR | 88,72 | 27.11. | | 13,48 | 10,53 | 19,25 | -5,08 | | A1XA5N | GAM STAR (LUX) - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,93 | 27.11. | | 13,50 | 10,53 | 19,26 | -5,07 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 197,25 | 26.11. | | 13,21 | 10,50 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 110,25 | 26.11. | | 13,59 | 10,48 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 152,29 | 26.11. | | 13,68 | 10,46 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 144,85 | 26.11. | | 8,57 | 10,45 | 53,83 | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 121,34 | 26.11. | | 12,57 | 10,42 | - | - | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 145,57 | 26.11. | | 12,55 | 10,40 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 158,87 | 26.11. | | 11,80 | 10,36 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 161,48 | 26.11. | | 12,49 | 10,34 | - | - | |
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