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KAG: FundRock M. Co.
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A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 133,65 | 20.8. |   | 12,00 | 15,31 | - | - |  | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 20.8. |  | 8,77 | 15,16 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,57 | 20.8. | | 8,82 | 15,15 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,60 | 20.8. | | 8,77 | 15,13 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 158,56 | 20.8. | | 11,08 | 15,10 | 18,53 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 155,81 | 20.8. | | 11,05 | 15,07 | 16,44 | 26,61 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 185,12 | 20.8. | | 11,70 | 14,87 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 269,11 | 20.8. |  | 11,66 | 14,81 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 290,39 | 20.8. | | 10,03 | 14,70 | 53,77 | 86,20 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 290,62 | 20.8. | | 10,02 | 14,69 | 53,78 | 86,21 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,63 | 20.8. | | 20,05 | 14,62 | 13,37 | 5,72 | | 974260 | DAVIS VALUE FUND A | USD | 98,56 | 20.8. | | 12,18 | 14,59 | 63,07 | 76,76 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 151,14 | 20.8. | | 11,52 | 14,58 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 121,92 | 20.8. | | 10,94 | 14,44 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 276,36 | 20.8. | | 10,92 | 14,40 | 24,24 | 16,58 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,60 | 20.8. | | 16,04 | 14,38 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,13 | 20.8. | | 5,01 | 14,36 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 151,68 | 20.8. | | 5,01 | 14,34 | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,12 | 20.8. | | 17,83 | 14,31 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 229,24 | 20.8. | | 4,97 | 14,28 | - | - | |
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