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KAG: FundRock M. Co.
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A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,13 | 20.8. |   | 9,49 | 15,71 | - | - |  | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 269,10 | 19.8. |  | 11,66 | 15,68 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,51 | 20.8. | | 9,10 | 15,66 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,14 | 19.8. | | 12,18 | 15,61 | 19,47 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 157,37 | 19.8. | | 12,16 | 15,59 | 17,38 | 26,50 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,62 | 19.8. | | 7,18 | 15,54 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,36 | 19.8. | | 7,18 | 15,54 | 57,72 | 79,01 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,32 | 19.8. | | 7,15 | 15,49 | 57,54 | 78,66 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 150,50 | 19.8. | | 18,92 | 15,44 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 151,13 | 19.8. | | 11,51 | 15,44 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 292,21 | 19.8. | | 10,71 | 15,17 | 51,08 | 88,80 | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 20.8. | | 8,78 | 15,17 | - | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 292,44 | 19.8. | | 10,71 | 15,16 | 51,08 | 88,82 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,57 | 20.8. | | 8,83 | 15,16 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,60 | 20.8. | | 8,78 | 15,14 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,87 | 19.8. | | 5,37 | 14,90 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 152,18 | 19.8. | | 5,35 | 14,88 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 122,21 | 19.8. | | 11,20 | 14,83 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 230,01 | 19.8. | | 5,32 | 14,82 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 277,03 | 19.8. | | 11,19 | 14,80 | 24,01 | 16,63 | |
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