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KAG: FundRock M. Co.
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A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 293,77 | 4.7. |   | 3,61 | 0,15 | 49,27 | 78,91 |  | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 80,13 | 3.7. |  | 2,19 | 0,14 | -5,19 | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 91,62 | 3.7. | | 2,19 | 0,13 | - | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 33,25 | 4.7. | | 2,81 | 0,12 | 51,55 | 127,27 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,73 | 3.7. | | -6,47 | 0,10 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 122,69 | 3.7. | | 2,58 | 0,07 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 113,79 | 3.7. | | 2,53 | -0,03 | - | - | | A1J4YZ | OPTOFLEX P | EUR | 1,476,81 | 3.7. | | -2,42 | -0,15 | 13,97 | 19,96 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 103,37 | 3.7. | | 2,29 | -0,19 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 100,90 | 3.7. | | 2,41 | -0,28 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 191,19 | 4.7. | | 3,37 | -0,35 | 45,84 | 73,18 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 30,79 | 4.7. | | 2,53 | -0,39 | 49,10 | 121,35 | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 124,26 | 3.7. | | 2,30 | -0,47 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 138,27 | 3.7. | | 1,17 | -0,55 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 267,83 | 4.7. | | 3,21 | -0,60 | 45,95 | 72,35 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 240,86 | 4.7. | | 3,21 | -0,61 | 45,92 | 72,31 | | A2P66H | OPTOFLEX V1 | EUR | 118,06 | 5.5. |  | -4,43 | -0,61 | 9,97 | - | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,78 | 4.7. | | -1,60 | -0,66 | 23,82 | 36,18 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,54 | 4.7. | | -1,60 | -0,66 | 23,55 | 35,59 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 88,15 | 3.7. | | 1,60 | -0,98 | - | - | |
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