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KAG: FundRock M. Co.
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A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 110,99 | 5.2. |   | 2,26 | 19,06 | 27,99 | 10,82 |  | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 148,46 | 6.2. |  | 1,79 | 19,04 | - | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,70 | 6.2. | | 7,11 | 18,92 | 11,20 | -32,11 | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 131,59 | 6.2. | | 5,23 | 18,87 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 175,90 | 6.2. | | 5,23 | 18,87 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,13 | 6.2. | | 5,22 | 18,82 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 158,60 | 6.2. | | 5,24 | 18,77 | - | - | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 18,95 | 6.2. | | 7,12 | 18,73 | 10,50 | -32,83 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,30 | 6.2. | | 5,22 | 18,61 | - | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 118,89 | 6.2. | | -1,91 | 18,45 | 11,25 | -27,98 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 222,73 | 6.2. | | -1,92 | 18,44 | 11,24 | -27,99 | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,90 | 6.2. | | 1,85 | 18,36 | - | - | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,29 | 6.2. | | 8,65 | 18,34 | 65,39 | 38,53 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 6.2. | | 8,65 | 18,34 | 65,42 | 38,20 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 151,81 | 6.2. | | 5,18 | 18,33 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,58 | 6.2. | | 4,83 | 18,32 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 215,42 | 6.2. | | 4,09 | 18,27 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,74 | 5.2. | | 2,34 | 18,22 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 329,81 | 6.2. | | 4,08 | 18,20 | - | - | |
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