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KAG: FundRock M. Co.
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A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,15 | 3.7. |   | -7,99 | 1,35 | - | - |  | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 129,48 | 3.7. |  | 3,42 | 1,35 | - | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,58 | 3.7. |  | 0,62 | 1,34 | 4,74 | 7,54 | | A1J4Y0 | OPTOFLEX X | EUR | 1,790,70 | 3.7. | | -1,62 | 1,34 | 18,68 | 28,33 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,780,80 | 3.7. | | -1,65 | 1,27 | 18,49 | 28,11 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 133,16 | 3.7. | | 3,08 | 1,12 | - | -9,17 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 93,42 | 4.7. | | 2,59 | 1,02 | 9,35 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,16 | 3.7. | | 0,40 | 0,90 | 3,39 | 5,07 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,86 | 3.7. | | -13,83 | 0,83 | 30,87 | 50,22 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,19 | 3.7. | | -9,22 | 0,81 | 48,02 | 76,67 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,69 | 3.7. | | -13,84 | 0,79 | 30,71 | 49,92 | | A1J4YY | OPTOFLEX I | EUR | 1,644,18 | 3.7. | | -1,95 | 0,72 | 16,56 | 24,47 | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 122,20 | 4.7. | | 2,43 | 0,70 | 8,23 | 5,78 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 128,71 | 3.7. | | -10,49 | 0,69 | 10,32 | 36,73 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,17 | 3.7. | | -9,29 | 0,65 | 47,37 | 75,37 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 134,45 | 3.7. | | 2,86 | 0,63 | - | - | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,13 | 3.7. | | -9,30 | 0,62 | 47,21 | 75,05 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 105,38 | 3.7. | | 2,62 | 0,43 | - | - | | A2H6V0 | OPTOFLEX V | EUR | 1,291,39 | 3.7. | | -2,13 | 0,39 | 15,72 | 23,02 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,18 | 3.7. | | -6,45 | 0,15 | - | 74,86 | |
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