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KAG: FundRock M. Co.
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A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 226,75 | 9.2. |   | 9,92 | 13,29 | 21,82 | 12,36 |  | A12E0R | US EQUITYFLEX I | USD | 4,593,02 | 6.2. | | 0,56 | 13,28 | 81,37 | 91,59 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 164,55 | 9.2. |  | 2,24 | 13,28 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 169,25 | 9.2. | | 2,25 | 13,27 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 137,87 | 9.2. | | 2,24 | 13,17 | - | - | | A0YB41 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP A HEDGED | GBP | 50,15 | 6.2. | | 0,82 | 13,08 | 17,02 | -2,67 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A0YB42 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP B HEDGED | GBP | 113,11 | 6.2. | | 0,82 | 13,06 | 16,95 | -2,73 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 218,19 | 9.2. | | 1,84 | 13,00 | 37,30 | 22,37 | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 247,53 | 9.2. | | 2,63 | 12,97 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 169,77 | 9.2. | | 2,63 | 12,95 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 256,52 | 9.2. | | 2,62 | 12,89 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 208,59 | 9.2. | | 2,32 | 12,76 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,22 | 9.2. | | 2,73 | 12,75 | 60,18 | 57,04 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,21 | 9.2. | | 2,73 | 12,71 | 59,94 | 56,68 | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,98 | 9.2. | | 0,10 | 12,52 | - | - | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 168,12 | 9.2. | | 9,85 | 12,52 | 19,19 | 8,29 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 195,63 | 9.2. | | 9,85 | 12,52 | 19,18 | 8,29 | | A12E0S | US EQUITYFLEX P | USD | 4,492,54 | 6.2. | | 0,50 | 12,50 | 77,90 | 85,80 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 143,04 | 6.2. | | 4,61 | 12,47 | 8,19 | 18,85 | |
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