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KAG: FundRock M. Co.
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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 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 122,59 | 19.8. | | 9,51 | 12,00 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 206,67 | 19.8. | | 9,49 | 11,96 | 22,54 | 22,56 | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 181,47 | 19.8. | | 8,44 | 11,91 | - | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 148,43 | 19.8. | | 9,43 | 11,90 | 20,97 | 19,53 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 188,81 | 19.8. | | 8,36 | 11,80 | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 173,85 | 19.8. | | 9,37 | 11,76 | 21,91 | 21,51 | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 184,50 | 19.8. | | 8,46 | 11,74 | - | - | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 158,68 | 19.8. | | 9,29 | 11,69 | 20,29 | 18,47 | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,52 | 19.8. | | 9,01 | 11,69 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 206,76 | 19.8. | | 8,23 | 11,64 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,28 | 20.8. | | 12,07 | 11,48 | 47,12 | 82,13 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 20,51 | 19.8. | | 9,50 | 11,47 | 25,44 | 32,32 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,05 | 19.8. | | 9,64 | 11,32 | 37,33 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 291,51 | 19.8. | | 8,51 | 11,30 | 17,32 | 32,52 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 137,92 | 19.8. | | 9,07 | 11,25 | 19,86 | 18,38 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,86 | 19.8. | | 0,48 | 11,25 | 35,36 | 48,69 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,87 | 19.8. | | 0,48 | 11,24 | 35,18 | 48,78 | |
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