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KAG: FundRock M. Co.
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A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 133,15 | 6.2. |   | 5,32 | 21,05 | - | - |  | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 124,25 | 5.2. |  | 8,03 | 21,04 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,56 | 5.2. | | 2,61 | 21,03 | 35,82 | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 129,84 | 6.2. | | 5,33 | 21,01 | - | - | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 130,94 | 5.2. | | 2,30 | 20,95 | 32,42 | 18,54 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 131,05 | 5.2. | | 2,30 | 20,94 | 32,43 | 18,53 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,415,08 | 5.2. | | 7,33 | 20,92 | 43,24 | 52,08 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,46 | 5.2. | | 2,55 | 20,70 | 34,76 | - | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,477,99 | 5.2. | | 2,55 | 20,58 | 35,57 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,30 | 5.2. | | 4,30 | 20,48 | 21,89 | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,45 | 5.2. | | 3,08 | 20,45 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 127,82 | 5.2. | | 2,26 | 20,41 | 30,68 | 15,94 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 127,79 | 5.2. | | 2,26 | 20,41 | 30,66 | 15,91 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,23 | 5.2. | | 1,74 | 20,40 | - | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,09 | 5.2. | | 2,52 | 20,30 | 33,18 | - | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 124,87 | 5.2. | | 2,29 | 20,15 | 29,48 | 13,50 | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,29 | 5.2. | | 1,67 | 19,44 | - | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 131,31 | 5.2. | | 5,01 | 19,39 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 175,52 | 5.2. | | 5,00 | 19,39 | - | - | |
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