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KAG: FundRock M. Co.
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A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 307,49 | 14.10. |   | 16,40 | 15,75 | 88,82 | 89,22 |  | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 126,14 | 14.10. | | 25,76 | 15,74 | - | - | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,09 | 15.10. |  | 12,87 | 15,66 | 68,75 | 60,48 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,10 | 15.10. | | 12,87 | 15,66 | 68,52 | 60,59 | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 148,69 | 15.10. | | 12,10 | 15,63 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 122,18 | 15.10. | | 12,13 | 15,56 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 119,13 | 15.10. | | 12,09 | 15,54 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 141,74 | 14.10. | | 11,10 | 15,33 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 154,86 | 14.10. | | 22,36 | 15,24 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 144,86 | 14.10. | | 11,34 | 15,22 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 140,93 | 14.10. | | 10,95 | 15,22 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,93 | 14.10. | | 18,86 | 15,22 | 39,72 | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 130,42 | 14.10. | | 10,95 | 15,21 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,11 | 15.10. | | 12,51 | 15,21 | 66,52 | 57,47 | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 144,30 | 14.10. | | 11,25 | 15,19 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,29 | 13.10. | | 17,29 | 15,17 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 113,64 | 14.10. | | 11,02 | 15,16 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,06 | 15.10. | | 12,48 | 15,16 | 66,33 | 57,16 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 170,17 | 15.10. | | 15,03 | 15,14 | 40,80 | 30,85 | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 221,33 | 13.10. | | 17,26 | 15,13 | 39,98 | 25,88 | |
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