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KAG: FundRock M. Co.
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A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,89 | 6.2. |   | -6,23 | 8,80 | - | - |  | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,92 | 5.2. |  | 1,06 | 8,78 | 29,78 | 44,12 | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 114,65 | 6.2. | | -0,21 | 8,77 | - | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 114,54 | 6.2. | | 2,29 | 8,75 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 114,06 | 6.2. | | -0,21 | 8,75 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 115,09 | 6.2. | | -0,20 | 8,74 | - | - | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,60 | 6.2. | | 6,06 | 8,74 | -0,36 | -30,61 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,18 | 5.2. | | 2,51 | 8,68 | 40,30 | 49,77 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,69 | 6.2. | | -2,39 | 8,65 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 186,20 | 6.2. | | -2,40 | 8,65 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 114,15 | 6.2. | | -0,31 | 8,53 | - | - | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 236,54 | 6.2. | | -2,51 | 8,49 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,151,40 | 6.2. | | -9,33 | 8,45 | 99,44 | -31,00 | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 187,40 | 6.2. | | -2,51 | 8,44 | - | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,43 | 6.2. | | 6,10 | 8,42 | -1,42 | -31,65 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 144,56 | 6.2. | | -2,93 | 8,40 | -1,51 | -27,48 | | A2JP3U | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD | USD | 122,84 | 6.2. | | -2,52 | 8,36 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,433,01 | 5.2. | | 1,64 | 8,35 | 29,04 | 33,62 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,17 | 5.2. | | -1,42 | 8,34 | 25,80 | 10,12 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,07 | 6.2. | | -6,33 | 8,34 | - | - | |
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