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KAG: FundRock M. Co.
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A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 27.2. |   | 0,09 | 4,26 | 23,32 | 22,89 |  | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,50 | 27.2. | | 0,82 | 3,96 | 56,29 | 76,26 | | A40KQZ | OPTOFLEX Z | EUR | 1,040,17 | 26.2. | | 1,03 | 3,95 | - | - | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,710,31 | 26.2. |  | 1,80 | 3,83 | 15,28 | 9,42 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,50 | 27.2. | | 0,81 | 3,81 | 55,84 | 75,46 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,42 | 27.2. | | 0,79 | 3,76 | 55,70 | 75,14 | | A1J4YY | OPTOFLEX I | EUR | 1,750,90 | 26.2. | | 1,00 | 3,76 | 22,29 | 25,87 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 219,56 | 27.2. | | -3,32 | 3,76 | 21,93 | -28,12 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 117,19 | 27.2. | | -3,32 | 3,75 | 21,93 | -28,11 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,52 | 26.2. | | 0,63 | 3,73 | 21,13 | 10,73 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,56 | 26.2. | | -6,37 | 3,56 | - | - | | A2H6V0 | OPTOFLEX V | EUR | 1,372,97 | 26.2. | | 0,96 | 3,45 | 21,40 | 24,40 | | A40SQH | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF | CHF | 104,29 | 26.2. | | -1,20 | 3,43 | - | - | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 20,74 | 27.2. | | -4,78 | 3,03 | 27,24 | 28,82 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,36 | 27.2. | | 0,67 | 2,99 | 52,24 | 68,35 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 161,85 | 26.2. | | -1,17 | 2,97 | - | - | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,91 | 26.2. | | -1,29 | 2,94 | - | - | | A1J4YZ | OPTOFLEX P | EUR | 1,565,65 | 26.2. | | 0,88 | 2,93 | 19,69 | 21,31 | |
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