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KAG: FundRock M. Co.
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,17 | 5.2. |   | -1,42 | 8,34 | 25,80 | 10,12 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 166,72 | 5.2. | | 1,63 | 8,33 | 29,02 | 32,85 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 175,65 | 5.2. | | 1,64 | 8,33 | 29,02 | 33,60 | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,21 | 5.2. |  | 0,89 | 8,31 | - | - | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,37 | 5.2. | | 0,28 | 8,28 | 3,85 | -16,27 | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,37 | 5.2. | | 0,29 | 8,26 | 3,84 | -16,28 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 236,63 | 5.2. | | -2,47 | 8,22 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. | | 0,88 | 8,20 | 29,26 | 27,20 | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,03 | 5.2. | | 0,88 | 8,20 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 187,47 | 5.2. | | -2,47 | 8,16 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 5.2. | | 0,89 | 8,12 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,89 | 5.2. | | -2,48 | 8,10 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,88 | 8,05 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,89 | 8,01 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 107,99 | 5.2. | | -0,03 | 7,99 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 5.2. | | 0,86 | 7,94 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,651,87 | 5.2. | | -2,20 | 7,92 | 64,76 | 68,79 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,59 | 5.2. | | -2,39 | 7,86 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 186,07 | 5.2. | | -2,31 | 7,84 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 160,90 | 5.2. | | -2,40 | 7,82 | - | - | |
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