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KAG: FundRock M. Co.
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A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. |   | 8,95 | 10,22 | 33,05 | 13,26 |  | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,64 | 19.8. | | 8,95 | 10,22 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 142,96 | 19.8. | | 8,95 | 10,22 | 33,06 | 13,27 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 151,30 | 19.8. |  | 4,81 | 10,17 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 203,88 | 19.8. | | 7,30 | 10,14 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 125,24 | 19.8. | | 4,79 | 10,13 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,22 | 19.8. | | 7,44 | 10,11 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 123,70 | 19.8. | | 4,74 | 10,08 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 1,93 | 20.8. | | 3,94 | 10,06 | 46,57 | 59,10 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,91 | 19.8. | | 16,04 | 9,97 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 136,57 | 19.8. | | 4,68 | 9,94 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 171,78 | 19.8. | | 7,13 | 9,92 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 122,47 | 19.8. | | 7,96 | 9,88 | 15,13 | 12,20 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 181,44 | 20.8. | | 10,98 | 9,88 | 41,41 | - | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,19 | 20.8. | | 10,98 | 9,88 | 41,41 | 72,21 | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 168,25 | 19.8. | | 7,06 | 9,86 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,66 | 19.8. | | 4,60 | 9,85 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 131,51 | 19.8. | | 9,67 | 9,81 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 140,89 | 19.8. | | 7,89 | 9,73 | 14,67 | 11,44 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,12 | 20.8. | | 8,76 | 9,70 | 24,32 | 30,78 | |
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