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KAG: FundRock M. Co.
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A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,69 | 19.8. |   | 18,36 | 14,58 | - | - |  | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 123,32 | 19.8. | | 10,98 | 14,43 | 23,38 | 16,04 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,66 | 19.8. | | 16,55 | 14,31 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,23 | 19.8. | | 15,33 | 14,17 | 24,03 | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 144,58 | 19.8. |  | 10,63 | 14,14 | - | - | | 974260 | DAVIS VALUE FUND A | USD | 98,74 | 19.8. | | 12,38 | 14,11 | 59,83 | 76,67 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 119,25 | 20.8. | | 11,64 | 14,09 | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 692,40 | 19.8. | | 10,04 | 14,08 | 46,84 | 80,06 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,58 | 19.8. | | 16,27 | 14,02 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 173,27 | 19.8. | | 10,52 | 13,96 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 130,62 | 20.8. | | 11,90 | 13,90 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,91 | 19.8. | | 4,86 | 13,89 | 43,82 | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,25 | 19.8. | | 12,47 | 13,83 | 14,88 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,11 | 19.8. | | 12,47 | 13,83 | 11,18 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,17 | 19.8. | | 12,48 | 13,81 | 14,80 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 133,71 | 19.8. | | 11,06 | 13,80 | 12,03 | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,03 | 20.8. | | 11,77 | 13,69 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,19 | 19.8. | | 14,74 | 13,26 | 20,87 | 3,69 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 165,25 | 19.8. | | 9,54 | 12,99 | 22,70 | 42,81 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 380,08 | 19.8. | | 9,55 | 12,98 | 22,72 | 42,84 | |
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