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KAG: FundRock M. Co.
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A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 111,50 | 6.2. |   | 8,11 | 17,50 | 19,14 | - |  | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 178,37 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 200,82 | 6.2. | | -1,99 | 17,47 | 8,46 | -30,97 | | 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 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,96 | 6.2. | | -0,36 | 17,34 | 11,38 | -36,28 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,56 | 6.2. | | 1,64 | 17,31 | - | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 145,70 | 6.2. | | 8,10 | 17,24 | 18,15 | 10,54 | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,80 | 6.2. | | 1,62 | 17,21 | - | - | | 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 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,12 | 6.2. | | 8,52 | 16,94 | 59,60 | 30,59 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. | | 1,47 | 16,94 | 41,23 | 36,33 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,67 | 6.2. | | 7,97 | 16,82 | 27,94 | 13,94 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 133,93 | 6.2. | | 3,36 | 16,79 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 225,77 | 6.2. | | 3,36 | 16,76 | 31,58 | 12,24 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. | | 1,45 | 16,66 | 40,19 | 34,80 | |
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