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KAG: FundRock M. Co.
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A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 125,77 | 28.11. |   | 11,44 | 8,79 | 16,34 | 1,17 |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,30 | 28.11. | | 9,53 | 8,75 | 47,48 | 19,65 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,38 | 1.12. |  | 11,02 | 8,69 | 61,31 | 71,61 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,76 | 28.11. | | 8,13 | 8,67 | 31,05 | 45,98 | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 178,03 | 28.11. | | 11,03 | 8,63 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 144,29 | 28.11. | | 6,53 | 8,62 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 174,40 | 28.11. | | 10,97 | 8,59 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 167,11 | 28.11. | | 10,96 | 8,50 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 133,83 | 28.11. | | 6,41 | 8,50 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,44 | 28.11. | | 9,24 | 8,44 | 46,26 | 17,68 | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 107,49 | 28.11. | | 11,09 | 8,29 | - | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 223,57 | 28.11. | | 9,99 | 8,26 | 22,48 | 26,63 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 121,21 | 28.11. | | 9,79 | 8,22 | 25,14 | -0,25 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,38 | 28.11. | | 9,27 | 8,18 | 25,67 | -3,50 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 62,34 | 28.11. | | 9,27 | 8,17 | 25,67 | -3,50 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 107,96 | 28.11. | | 5,96 | 8,15 | - | - | | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,78 | 28.11. | | 11,33 | 8,15 | 11,57 | -11,46 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 142,78 | 28.11. | | 11,00 | 8,15 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 106,59 | 28.11. | | 11,36 | 8,15 | - | - | | A14NME | GAM STAR (LUX) - LOCAL EMERGING BOND CHF R HEDGED | CHF | 85,12 | 28.11. | | 11,31 | 8,13 | 11,56 | - | |
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