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KAG: FundRock M. Co.
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A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 108,09 | 6.2. |   | -2,59 | 6,02 | - | - |  | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,24 | 6.2. | | 0,89 | 6,00 | 23,64 | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 206,62 | 6.2. | | -2,56 | 5,86 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,66 | 6.2. | | -0,47 | 5,74 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 6.2. |  | 0,70 | 5,68 | 22,14 | 15,92 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 6.2. | | 0,67 | 5,64 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 173,96 | 6.2. | | -2,58 | 5,64 | - | - | | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,78 | 6.2. | | -2,69 | 5,63 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 170,43 | 6.2. | | -2,57 | 5,59 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,41 | 6.2. | | 0,53 | 5,54 | 23,59 | - | | A2P4BH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAET1 EUR | EUR | 163,12 | 6.2. | | -2,63 | 5,52 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,42 | 6.2. | | 0,55 | 5,52 | - | - | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. | | 0,57 | 5,51 | 17,93 | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,303,55 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 978,19 | 6.2. | | 2,90 | 5,47 | 4,01 | 4,24 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 287,66 | 6.2. | | -4,54 | 5,34 | 53,32 | 49,96 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 287,89 | 6.2. | | -4,55 | 5,33 | 53,34 | 49,96 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 139,10 | 6.2. | | -2,74 | 5,29 | - | - | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 6.2. | | 0,10 | 4,92 | 23,36 | 23,69 | |
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