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KAG: FundRock M. Co.
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A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 155,71 | 10.10. |   | 14,89 | 14,75 | - | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 161,13 | 13.10. |  | 13,39 | 14,63 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 143,18 | 10.10. | | 9,54 | 14,60 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 230,55 | 10.10. | | 9,49 | 14,60 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 158,13 | 10.10. | | 9,47 | 14,58 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 154,13 | 13.10. | | 22,92 | 14,54 | 44,64 | 2,40 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 238,98 | 10.10. | | 9,43 | 14,52 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,35 | 10.10. | | 10,40 | 14,44 | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,82 | 14.10. | | 15,56 | 14,38 | 51,67 | 82,92 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,74 | 14.10. | | 15,50 | 14,31 | 51,46 | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 131,14 | 9.10. | | 15,60 | 14,19 | 31,61 | 15,87 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 145,84 | 13.10. | | 22,54 | 14,08 | 42,91 | 0,38 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,84 | 9.10. | | 15,51 | 14,04 | 31,07 | 15,07 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 152,26 | 14.10. | | 10,37 | 13,96 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 113,44 | 10.10. | | 11,55 | 13,92 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 116,35 | 14.10. | | 10,63 | 13,91 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 120,96 | 10.10. | | 8,99 | 13,86 | - | - | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,97 | 14.10. | | 17,30 | 13,66 | 55,71 | 33,72 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 107,18 | 10.10. | | 8,78 | 13,56 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 129,96 | 10.10. | | 8,66 | 13,53 | - | - | |
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