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KAG: FundRock M. Co.
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A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 189,89 | 17.4. |   | 9,51 | 11,64 | - | - |  | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 152,89 | 17.4. | | 8,85 | 11,64 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 148,61 | 17.4. | | 8,81 | 11,51 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,52 | 17.4. | | 5,27 | 11,51 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 158,68 | 17.4. | | 8,68 | 11,48 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 124,62 | 17.4. | | 8,73 | 11,34 | - | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 12,10 | 17.4. | | -3,89 | 11,11 | 1,51 | 25,52 | | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. |  | -3,24 | 11,04 | 26,84 | 62,11 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 17,13 | 17.4. | | -3,93 | 10,80 | 0,53 | 23,33 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,23 | 17.4. | | 9,24 | 10,74 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 8,17 | 17.4. | | -4,11 | 10,26 | -1,09 | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,20 | 17.4. | | 8,30 | 10,13 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,69 | 17.4. | | 8,28 | 9,98 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,43 | 17.4. | | 8,23 | 9,97 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,49 | 17.4. | | 8,30 | 9,92 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 103,86 | 16.4. | | 0,73 | 9,68 | 17,58 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 108,94 | 16.4. | | 0,65 | 9,38 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 134,81 | 16.4. | | 0,57 | 9,09 | 15,44 | 29,21 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 134,83 | 16.4. | | 0,57 | 9,09 | 15,45 | 29,23 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 114,54 | 16.4. | | 0,56 | 9,08 | - | - | |
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