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KAG: FundRock M. Co.
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A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 158,53 | 21.8. |   | 9,19 | 11,41 | 21,02 | 18,38 |  | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 177,99 | 21.8. |  | 9,21 | 11,40 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,36 | 22.8. | | 10,13 | 11,33 | 25,88 | 28,81 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 191,24 | 21.8. | | 9,74 | 11,19 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 118,64 | 21.8. | | 9,67 | 11,08 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,89 | 21.8. | | 7,86 | 11,03 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 134,40 | 21.8. | | 9,51 | 10,99 | - | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 208,99 | 22.8. | | 12,99 | 10,98 | 48,34 | 81,84 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 137,79 | 21.8. | | 8,97 | 10,97 | 20,57 | 18,28 | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,96 | 21.8. | | 8,92 | 10,96 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 164,07 | 21.8. | | 8,76 | 10,92 | 24,35 | 43,95 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 377,35 | 21.8. | | 8,76 | 10,91 | 24,37 | 43,97 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 192,03 | 21.8. | | 8,84 | 10,80 | 20,45 | 17,83 | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 174,37 | 21.8. | | 8,75 | 10,74 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,79 | 21.8. | | 8,67 | 10,68 | - | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 292,62 | 22.8. | | 12,76 | 10,68 | 48,43 | 81,16 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 135,97 | 21.8. | | 5,23 | 10,67 | - | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 263,15 | 22.8. | | 12,76 | 10,67 | 48,40 | 81,10 | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 112,63 | 21.8. | | 9,23 | 10,46 | 38,64 | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 140,40 | 21.8. | | 5,09 | 10,45 | - | - | |
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