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KAG: FundRock M. Co.
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A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,17 | 9.2. |   | 5,51 | 16,53 | 29,31 | 5,49 |  | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 226,85 | 9.2. | | -0,11 | 16,52 | 12,24 | -28,01 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,08 | 9.2. | | -0,11 | 16,52 | 12,25 | -28,01 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,83 | 9.2. | | 1,82 | 16,51 | - | - | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 173,85 | 9.2. | | 3,81 | 16,50 | 30,70 | 9,03 | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 143,19 | 9.2. | | 5,36 | 16,48 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 136,04 | 9.2. | | 1,80 | 16,39 | - | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,90 | 9.2. | | 5,50 | 16,30 | 28,08 | 3,76 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 110,35 | 6.2. | | 2,59 | 16,28 | 39,72 | 31,92 | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,85 | 9.2. | | 1,81 | 16,28 | - | - | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 200,84 | 6.2. | | 2,60 | 16,26 | 39,69 | 31,87 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 119,31 | 9.2. | | 1,75 | 16,16 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 210,28 | 9.2. | | 3,79 | 16,07 | 29,63 | 8,12 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 150,80 | 9.2. | | 3,83 | 16,00 | 29,83 | 8,65 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 157,43 | 9.2. | | 5,76 | 15,94 | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,25 | 9.2. | | 2,27 | 15,62 | 12,73 | -35,27 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 181,65 | 9.2. | | -0,19 | 15,57 | 9,43 | -30,99 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 204,51 | 9.2. | | -0,19 | 15,56 | 9,43 | -31,00 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,40 | 9.2. | | 1,76 | 15,56 | - | - | |
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