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KAG: FundRock M. Co.
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A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 20,69 | 6.2. |   | -4,39 | 3,71 | 40,94 | 58,06 |  | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,77 | 6.2. |  | 1,61 | 3,55 | 20,84 | 19,74 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 159,26 | 6.2. | | -2,75 | 3,41 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,33 | 6.2. | | 7,76 | 3,34 | 48,55 | 38,55 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,11 | 6.2. | | 7,76 | 3,30 | 48,39 | 38,29 | | A1J4Y0 | OPTOFLEX X | EUR | 1,903,71 | 6.2. | | 0,61 | 3,30 | 23,44 | 28,40 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,38 | 6.2. | | 0,04 | 3,26 | 14,09 | 15,90 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,892,90 | 6.2. | | 0,61 | 3,26 | 23,25 | 28,08 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,641,59 | 6.2. | | 1,14 | 3,25 | 13,74 | 8,15 | | 989073 | DKO-OPTIMA | EUR | 83,91 | 6.2. | | 2,42 | 3,17 | 23,32 | 19,24 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 138,28 | 6.2. | | -2,65 | 3,08 | 15,75 | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,04 | 6.2. | | -6,84 | 3,04 | - | - | | A40KQZ | OPTOFLEX Z | EUR | 1,035,46 | 6.2. | | 0,58 | 2,89 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,24 | 6.2. | | -2,66 | 2,89 | 14,83 | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,49 | 6.2. | | 0,63 | 2,83 | - | - | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,98 | 6.2. | | 0,63 | 2,79 | - | - | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 403,06 | 6.2. | | 0,26 | 2,75 | 18,27 | 18,89 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 175,25 | 6.2. | | 0,26 | 2,75 | 18,26 | 18,88 | |
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