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KAG: FundRock M. Co.
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A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 121,55 | 26.11. |   | 13,49 | 14,38 | - | - |  | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 119,97 | 26.11. | | 13,48 | 14,36 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 154,93 | 26.11. | | 14,57 | 14,31 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 124,03 | 26.11. |  | 14,59 | 14,22 | - | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,26 | 28.11. | | 10,03 | 14,17 | 32,53 | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 134,87 | 26.11. | | 13,01 | 14,15 | - | - | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,163,62 | 28.11. | | 18,84 | 14,03 | 19,78 | 55,04 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 394,27 | 28.11. | | 18,85 | 14,01 | 18,31 | 55,02 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 113,59 | 26.11. | | 12,09 | 13,98 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 115,12 | 26.11. |  | 12,13 | 13,95 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 144,84 | 26.11. | | 10,81 | 13,93 | - | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 153,24 | 26.11. | | 14,30 | 13,91 | 42,87 | 18,53 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,32 | 26.11. | | 14,30 | 13,91 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 153,22 | 26.11. | | 14,30 | 13,90 | 42,88 | 18,53 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 25,98 | 28.11. | | 13,65 | 13,80 | 35,31 | 13,65 | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,38 | 26.11. | | 12,84 | 13,70 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 114,39 | 26.11. | | 12,83 | 13,65 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 129,72 | 27.11. | | 15,88 | 13,64 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 218,67 | 27.11. | | 15,85 | 13,61 | 32,82 | 19,95 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 113,51 | 26.11. | | 13,24 | 13,51 | - | - | |
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