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KAG: FundRock M. Co.
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A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,41 | 5.2. |   | 0,56 | 9,52 | 29,78 | 4,68 |  | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,96 | 5.2. | | 0,56 | 9,52 | 29,81 | 4,66 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 109,09 | 6.2. | | 2,37 | 9,50 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,259,93 | 6.2. |  | -7,30 | 9,44 | - | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 172,72 | 5.2. | | -1,34 | 9,32 | 29,28 | 15,22 | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 154,83 | 6.2. | | -0,17 | 9,31 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 108,30 | 6.2. | | 2,34 | 9,17 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,38 | 6.2. | | -6,28 | 9,13 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 135,73 | 6.2. | | 2,34 | 9,12 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 109,08 | 6.2. | | -0,08 | 9,08 | - | - | | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 80,93 | 5.2. | | 0,36 | 9,01 | 5,92 | -13,47 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,327,23 | 6.2. | | -0,20 | 9,01 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,06 | 5.2. | | 1,15 | 9,01 | - | - | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,08 | 5.2. | | 0,36 | 8,97 | 5,88 | -13,49 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,27 | 5.2. | | 0,36 | 8,97 | 5,89 | -13,50 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 122,98 | 5.2. | | 1,18 | 8,97 | 20,52 | -1,07 | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 114,42 | 6.2. | | -0,20 | 8,92 | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,43 | 5.2. | | 1,07 | 8,87 | 30,06 | - | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,22 | 5.2. | | 0,51 | 8,85 | 27,45 | 1,61 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,80 | 5.2. | | 0,50 | 8,84 | 27,45 | 1,59 | |
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