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KAG: FundRock M. Co.
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A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 175,46 | 28.11. |   | 12,93 | 9,94 | 17,07 | -7,84 |  | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 149,21 | 28.11. | | 13,09 | 9,94 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,25 | 28.11. | | 11,49 | 9,87 | 28,10 | 36,45 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,25 | 28.11. | | 11,48 | 9,87 | 28,09 | 36,44 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,72 | 28.11. | | 11,48 | 9,86 | 28,09 | 35,68 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 129,67 | 28.11. | | 13,66 | 9,83 | 34,92 | 20,54 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 117,50 | 28.11. | | 12,98 | 9,82 | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,299,38 | 28.11. | | 10,11 | 9,78 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,03 | 28.11. | | 10,04 | 9,76 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,12 | 1.12. |  | 13,78 | 9,71 | 67,98 | 61,97 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,688,53 | 28.11. | | 12,83 | 9,66 | 75,51 | 85,25 | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 111,70 | 28.11. | | 9,88 | 9,59 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 112,69 | 28.11. | | 9,96 | 9,58 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,51 | 1.12. | | 11,82 | 9,54 | 65,18 | 78,60 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,50 | 1.12. | | 11,78 | 9,51 | 64,99 | 78,17 | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 108,57 | 28.11. | | 12,22 | 9,45 | - | - | | A1JS8V | GAM STAR (LUX) - LOCAL EMERGING BOND EUR EM | EUR | 35,13 | 28.11. | | 12,43 | 9,40 | 14,76 | - | | A0J2ZN | GAM STAR (LUX) - LOCAL EMERGING BOND EUR E HEDGED | EUR | 148,73 | 28.11. | | 12,41 | 9,40 | 15,31 | -10,12 | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 182,00 | 28.11. | | 11,67 | 9,30 | - | - | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 51,19 | 28.11. | | 8,68 | 9,26 | -8,93 | 34,57 | |
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