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KAG: FundRock M. Co.
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A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 235,03 | 25.11. |   | 11,62 | 10,16 | - | - |  | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 214,77 | 25.11. | | 12,43 | 10,16 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 161,20 | 25.11. | | 11,60 | 10,14 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,44 | 25.11. | | 10,48 | 10,10 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 243,60 | 25.11. | | 11,54 | 10,08 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 119,59 | 25.11. | | 12,85 | 10,07 | - | - | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,68 | 24.11. | | 10,68 | 10,06 | 33,46 | - | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,64 | 24.11. | | 10,67 | 10,05 | 32,80 | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 120,46 | 25.11. | | 12,77 | 9,99 | - | - | | A12E0S | US EQUITYFLEX P | USD | 4,314,10 | 24.11. | | 11,95 | 9,94 | 76,75 | 94,40 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 162,83 | 25.11. | | 12,07 | 9,87 | 20,78 | 5,50 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,18 | 25.11. | | 13,11 | 9,86 | 34,55 | 24,99 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 279,97 | 24.11. | | 6,49 | 9,82 | 15,51 | 23,34 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,299,15 | 25.11. | | 10,09 | 9,76 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,10 | 25.11. | | 12,36 | 9,74 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 289,05 | 25.11. | | 12,35 | 9,74 | 42,19 | 24,60 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,00 | 25.11. | | 10,01 | 9,73 | - | - | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 51,47 | 24.11. |  | 8,55 | 9,64 | -3,31 | 45,74 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 68,27 | 24.11. |  | 8,55 | 9,64 | -3,30 | 45,69 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 120,29 | 24.11. | | 8,55 | 9,62 | - | - | |
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