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KAG: FundRock M. Co.
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A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 107,84 | 6.2. |   | -0,17 | 7,84 | - | - |  | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 185,62 | 6.2. | | -2,43 | 7,82 | - | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,321,27 | 3.2. |  | 0,73 | 7,82 | 24,85 | 36,39 | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 6.2. | | 0,89 | 7,81 | - | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,26 | 6.2. | | 7,23 | 7,75 | 46,46 | 39,77 | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,83 | 6.2. | | 6,10 | 7,70 | -3,45 | -34,04 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 193,13 | 6.2. | | -2,37 | 7,70 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 188,28 | 6.2. | | -2,48 | 7,66 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,31 | 6.2. | | -2,59 | 7,60 | - | - | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,39 | 6.2. | | -2,38 | 7,53 | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 118,14 | 6.2. | | -2,60 | 7,52 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,52 | 6.2. | | 7,19 | 7,32 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 269,16 | 6.2. | | -2,54 | 7,30 | 69,69 | 139,81 | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,29 | 6.2. | | -0,28 | 7,29 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,48 | 6.2. | | 0,53 | 7,29 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,78 | 6.2. | | 0,57 | 7,28 | - | - | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 183,09 | 6.2. | | 0,76 | 7,18 | 28,46 | 25,29 | |
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