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KAG: FundRock M. Co.
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A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 178,43 | 5.2. |   | -3,04 | 5,92 | 34,32 | 16,87 |  | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 270,96 | 5.2. | | -3,03 | 5,90 | 34,29 | 16,81 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 190,21 | 5.2. |  | -2,61 | 5,87 | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 108,14 | 5.2. | | -2,54 | 5,83 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 5.2. | | 0,69 | 5,79 | 22,13 | 16,11 | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 117,94 | 5.2. | | -2,63 | 5,76 | - | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 5.2. | | 0,65 | 5,76 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,70 | 5.2. | | -2,52 | 5,66 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. | | 0,57 | 5,51 | 17,93 | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,30 | 5.2. | | 0,41 | 5,47 | 23,44 | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,03 | 5.2. | | -2,54 | 5,44 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,83 | 5.2. | | -2,65 | 5,40 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,50 | 5.2. | | -2,53 | 5,40 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 284,31 | 5.2. | | -3,08 | 5,37 | 32,30 | 13,92 | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 163,19 | 5.2. | | -2,59 | 5,37 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,24 | 5.2. | | 0,39 | 5,36 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,05 | 5.2. | | -1,41 | 5,28 | 17,24 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,88 | 5.2. | | -1,42 | 5,09 | 16,30 | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 139,17 | 5.2. | | -2,69 | 5,03 | - | - | |
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