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KAG: FundRock M. Co.
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A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 234,43 | 9.10. |   | 4,04 | 10,71 | 20,90 | 32,41 |  | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 146,01 | 9.10. |  | 11,28 | 10,68 | 47,87 | 16,59 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,87 | 9.10. | | 13,29 | 10,68 | 64,01 | 33,52 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 185,11 | 9.10. | | 10,27 | 10,68 | - | - | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 583,18 | 9.10. | | 11,57 | 10,68 | 51,92 | 17,03 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 123,14 | 9.10. | | 11,57 | 10,67 | 51,91 | 17,03 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 146,01 | 9.10. | | 11,27 | 10,67 | 47,87 | 16,59 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,94 | 9.10. | | 11,27 | 10,67 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 115,37 | 9.10. | | 11,27 | 10,67 | - | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 304,31 | 9.10. | | 4,01 | 10,66 | 20,72 | 32,09 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,17 | 9.10. | | 13,25 | 10,65 | 63,97 | 33,44 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 121,36 | 9.10. | | 10,22 | 10,61 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 174,94 | 1.10. | | 9,39 | 10,60 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,37 | 9.10. | | 12,37 | 10,59 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,95 | 9.10. | | 10,66 | 10,57 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 184,19 | 9.10. | | 9,53 | 10,53 | - | - | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,31 | 9.10. | | 8,05 | 10,38 | 74,39 | 78,02 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 196,54 | 9.10. | | 9,50 | 10,34 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 183,04 | 9.10. | | 9,33 | 10,32 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 158,46 | 9.10. | | 9,46 | 10,29 | - | - | |
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