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KAG: FundRock M. Co.
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A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,16 | 3.7. |   | 14,86 | 14,41 | 33,64 | 16,14 |  | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 187,92 | 3.7. |  | 7,84 | 14,29 | - | - | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 116,60 | 3.7. | | 7,78 | 14,17 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,16 | 3.7. | | 17,93 | 14,13 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 172,58 | 3.7. | | 12,94 | 14,02 | 25,18 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 103,88 | 3.7. | | 13,83 | 14,02 | 30,24 | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 171,68 | 3.7. | | 7,35 | 13,87 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 174,59 | 3.7. | | 7,12 | 13,86 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 140,83 | 3.7. | | 7,76 | 13,86 | - | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 103,16 | 3.7. | | 13,73 | 13,79 | 29,47 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 4.7. | | 17,92 | 13,69 | 53,53 | 65,33 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 168,80 | 3.7. | | 7,67 | 13,67 | - | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 4.7. | | 17,90 | 13,65 | 53,33 | 64,96 | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 203,11 | 3.7. | | 6,89 | 13,41 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 138,15 | 3.7. | | 7,40 | 13,38 | - | - | | A2JP2W | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAET EUR | EUR | 171,17 | 3.7. | | 6,75 | 13,19 | - | - | | A2JP2R | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 167,64 | 3.7. | | 6,67 | 13,13 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 162,92 | 3.7. | | 12,48 | 13,11 | 22,00 | 9,31 | | A3EWM4 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION USD | USD | 1,18 | 3.7. | | 6,33 | 12,86 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 287,42 | 3.7. | | 8,90 | 12,85 | 62,63 | 97,27 | |
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