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KAG: FundRock M. Co.
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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 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,64 | 10.2. | | 3,64 | 15,91 | 74,00 | 75,28 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 10.2. | | 3,64 | 15,87 | 73,81 | 74,83 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,22 | 10.2. | | 3,09 | 15,77 | 79,48 | 56,46 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 181,92 | 10.2. | | -0,04 | 15,74 | 12,18 | -33,12 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 204,82 | 10.2. | | -0,04 | 15,74 | 12,17 | -33,12 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 146,40 | 9.2. | | 1,76 | 15,56 | - | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 164,52 | 9.2. | | 4,73 | 15,53 | 57,15 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,26 | 10.2. | | 2,83 | 15,42 | 11,69 | -38,73 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,15 | 10.2. | | 9,47 | 15,41 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 121,83 | 9.2. | | 1,90 | 15,37 | 41,28 | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 132,71 | 9.2. | | 5,68 | 15,18 | - | - | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 230,42 | 10.2. | | 11,70 | 15,12 | 23,21 | 14,02 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 127,50 | 9.2. | | 1,87 | 15,05 | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,50 | 10.2. | | 3,55 | 15,00 | 69,93 | 68,32 | | A12E0T | US EQUITYFLEX X | USD | 4,916,55 | 9.2. | | 1,24 | 14,98 | 86,73 | 97,81 | | A12E0U | US EQUITYFLEX Y | USD | 4,931,66 | 9.2. | | 1,23 | 14,93 | 86,51 | 97,14 | |
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