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KAG: FundRock M. Co.
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A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 142,84 | 10.10. |   | 11,96 | 17,92 | - | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,03 | 10.10. | | 11,82 | 17,81 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,43 | 10.10. | | 11,81 | 17,79 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,42 | 10.10. | | 11,78 | 17,79 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,40 | 14.10. | | 22,07 | 17,78 | 53,17 | 4,00 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,901,02 | 13.10. | | 22,02 | 17,75 | 47,80 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 196,82 | 14.10. | | 30,66 | 17,71 | 41,11 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 157,92 | 14.10. | | 25,08 | 17,66 | 25,47 | 1,76 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 145,85 | 10.10. | | 12,10 | 17,52 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 145,30 | 10.10. | | 12,02 | 17,51 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 139,53 | 10.10. | | 11,87 | 17,44 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 173,78 | 13.10. | | 21,74 | 17,39 | 48,91 | 33,31 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 145,74 | 10.10. | | 18,75 | 17,35 | - | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 170,75 | 13.10. | | 21,69 | 17,35 | 46,28 | 31,07 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 154,47 | 14.10. | | 19,24 | 17,19 | 32,09 | 16,03 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 192,68 | 14.10. | | 24,52 | 17,17 | 48,16 | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,22 | 10.10. | | 11,78 | 17,16 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,19 | 10.10. | | 11,77 | 17,15 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,51 | 10.10. | | 11,59 | 16,89 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,68 | 9.10. |  | 17,63 | 16,51 | - | - | |
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