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KAG: FundRock M. Co.
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A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 114,30 | 28.11. |   | 13,55 | 10,00 | - | - |  | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 292,12 | 28.11. | | 13,55 | 9,99 | 45,96 | 25,56 | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 163,04 | 1.12. |  | 12,63 | 9,97 | - | - | | A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 41,21 | 28.11. | | 12,94 | 9,95 | 17,05 | -7,84 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 188,39 | 1.12. | | 12,53 | 9,95 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,23 | 1.12. | | 10,33 | 9,95 | - | - | | A0J2ZL | GAM STAR (LUX) - LOCAL EMERGING BOND EUR B | EUR | 175,46 | 28.11. | | 12,93 | 9,94 | 17,07 | -7,84 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,356,25 | 28.11. | | 11,49 | 9,87 | 28,10 | 36,45 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,25 | 28.11. | | 11,48 | 9,87 | 28,09 | 36,44 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 158,72 | 28.11. | | 11,48 | 9,86 | 28,09 | 35,68 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 129,67 | 28.11. | | 13,66 | 9,83 | 34,92 | 20,54 | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 188,17 | 1.12. | | 12,44 | 9,78 | - | - | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,12 | 1.12. | | 13,78 | 9,71 | 67,98 | 61,97 | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 131,14 | 1.12. | | 12,84 | 9,70 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 191,04 | 1.12. | | 12,30 | 9,68 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 121,59 | 1.12. | | 12,80 | 9,68 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,688,53 | 28.11. | | 12,83 | 9,66 | 75,51 | 85,25 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 145,87 | 1.12. | | 12,78 | 9,66 | - | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 109,37 | 1.12. | | 12,68 | 9,66 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 151,05 | 1.12. | | 12,76 | 9,63 | - | - | |
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