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KAG: FundRock M. Co.
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A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,63 | 9.2. |   | 2,92 | 17,69 | 87,17 | 74,35 |  | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 203,30 | 6.2. | | 4,05 | 17,68 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 295,45 | 6.2. | | 4,04 | 17,62 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,38 | 6.2. | | 4,76 | 17,61 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,34 | 6.2. | | 1,66 | 17,60 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,12 | 6.2. | | 1,64 | 17,56 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 123,03 | 6.2. | | 1,64 | 17,55 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,24 | 6.2. | | 1,63 | 17,44 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 165,77 | 6.2. | | 4,02 | 17,37 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,56 | 6.2. | | 1,64 | 17,31 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. | | 1,62 | 17,21 | - | - | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 156,15 | 6.2. | | 2,68 | 17,16 | 42,92 | 36,90 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,62 | 6.2. | | 1,62 | 17,07 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 156,48 | 6.2. | | 5,12 | 17,01 | - | - | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,01 | 6.2. | | 3,77 | 17,01 | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,10 | 6.2. | | 1,57 | 16,95 | - | - | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 138,83 | 6.2. | | 2,65 | 16,88 | 41,85 | 35,30 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,53 | 9.2. | | 2,84 | 16,82 | 83,01 | 67,96 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 133,93 | 6.2. | | 3,36 | 16,79 | - | - | |
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