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KAG: FundRock M. Co.
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A12E0U | US EQUITYFLEX Y | USD | 4,819,66 | 28.11. |   | 16,10 | 13,25 | 90,65 | 110,74 |  | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 205,86 | 28.11. | | 17,82 | 13,23 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 315,21 | 28.11. | | 17,76 | 13,16 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 108,25 | 28.11. |  | 9,87 | 13,13 | - | - | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,12 | 28.11. | | 15,55 | 13,11 | 30,29 | 16,55 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 203,62 | 28.11. | | 15,41 | 13,09 | 30,20 | 16,03 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 125,54 | 28.11. | | 13,74 | 13,08 | 43,47 | 15,58 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 594,53 | 28.11. | | 13,74 | 13,07 | 43,47 | 15,58 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 140,39 | 28.11. | | 17,65 | 13,04 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 131,22 | 28.11. | | 9,72 | 13,01 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 149,65 | 28.11. | | 9,50 | 12,98 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 112,90 | 28.11. | | 12,45 | 12,90 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 140,46 | 28.11. | | 14,02 | 12,88 | 40,38 | 14,94 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 138,78 | 28.11. | | 12,08 | 12,88 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 133,17 | 28.11. | | 9,63 | 12,88 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 110,72 | 28.11. | | 9,56 | 12,85 | - | - | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 124,43 | 28.11. | | 15,66 | 12,85 | 25,21 | 2,08 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 141,62 | 28.11. | | 11,78 | 12,85 | 33,48 | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,170,44 | 28.11. | | 15,85 | 12,85 | - | - | | A1XA5Q | GAM STAR (LUX) - LOCAL EMERGING BOND GBP RA | GBP | 56,70 | 28.11. | | 15,64 | 12,84 | 18,88 | - | |
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