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KAG: FundRock M. Co.
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A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,15 | 6.2. |   | 0,49 | 9,08 | 6,02 | -13,41 |  | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,38 | 6.2. | | 0,49 | 9,06 | 6,02 | -13,42 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,327,23 | 6.2. |  | -0,20 | 9,01 | - | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,46 | 6.2. | | 3,60 | 8,98 | 41,80 | 50,43 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,01 | 6.2. | | 1,20 | 8,97 | 20,55 | -0,82 | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,04 | 6.2. | | 1,13 | 8,96 | - | - | | 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 | 1,419,29 | 6.2. | | 1,06 | 8,83 | 30,05 | - | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,83 | 6.2. | | 0,55 | 8,82 | 27,52 | 1,84 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,26 | 6.2. | | 0,54 | 8,81 | 27,50 | 1,82 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,89 | 6.2. | | -6,23 | 8,80 | - | - | | 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 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,90 | 6.2. | | 1,05 | 8,74 | 29,76 | 43,95 | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 115,09 | 6.2. | | -0,20 | 8,74 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,53 | 9.2. | | 8,33 | 8,70 | - | - | | 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 | - | - | |
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