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KAG: FundRock M. Co.
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A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 126,97 | 19.8. |   | 11,91 | 12,92 | 12,15 | 5,99 |  | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 109,21 | 19.8. | | 11,90 | 12,91 | 12,14 | 5,98 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,06 | 19.8. |  | 9,04 | 12,73 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,74 | 19.8. | | 9,05 | 12,71 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,42 | 19.8. | | 14,38 | 12,70 | 19,08 | 1,13 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 232,03 | 19.8. | | 9,57 | 12,61 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 183,87 | 19.8. | | 9,53 | 12,56 | - | - | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 120,55 | 19.8. | | 9,48 | 12,47 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,79 | 19.8. | | 14,10 | 12,25 | 17,66 | -0,87 | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 182,82 | 19.8. | | 8,71 | 12,25 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,59 | 20.8. | | 5,31 | 12,20 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,32 | 20.8. | | 5,31 | 12,19 | 57,24 | 76,65 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,28 | 20.8. | | 5,28 | 12,15 | 57,07 | 76,30 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 194,98 | 19.8. | | 8,63 | 12,14 | - | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 304,10 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,59 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 332,35 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,58 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 157,22 | 19.8. | | 8,61 | 12,10 | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,72 | 20.8. | | 12,41 | 12,06 | 50,59 | 88,38 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 181,71 | 19.8. | | 8,54 | 12,06 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,17 | 19.8. | | 9,11 | 12,02 | - | - | |
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