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KAG: FundRock M. Co.
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972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,270,00 | 10.10. |   | 12,05 | 8,04 | 41,14 | 54,02 |  | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,990,00 | 10.10. | | 12,05 | 8,04 | 41,14 | 54,02 | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 172,48 | 9.10. |  | 7,57 | 8,01 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 147,86 | 9.10. | | 11,37 | 8,01 | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,98 | 10.10. | | 6,34 | 7,96 | 63,12 | 58,64 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 146,89 | 9.10. | | 11,33 | 7,96 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 168,95 | 9.10. | | 7,50 | 7,96 | - | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 162,03 | 9.10. | | 7,59 | 7,85 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 115,69 | 9.10. | | 11,24 | 7,84 | - | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 248,63 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 51,53 | 9.10. | | 9,20 | 7,80 | 37,53 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 107,23 | 9.10. | | 9,21 | 7,79 | 39,71 | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,288,78 | 7.10. | | 5,92 | 7,78 | 24,06 | 34,22 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,68 | 9.10. | | 14,24 | 7,70 | 32,78 | 9,87 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 368,71 | 9.10. | | 14,24 | 7,69 | 32,76 | 9,85 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 112,85 | 9.10. | | 14,23 | 7,69 | 32,78 | 9,86 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,29 | 9.10. | | 14,23 | 7,68 | 32,76 | 9,85 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,63 | 9.10. | | 7,77 | 7,62 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,39 | 10.10. | | 5,85 | 7,59 | - | - | |
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