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KAG: FundRock M. Co.
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A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 123,44 | 7.4. |   | 12,10 | 23,57 | 4,59 | 57,68 |  | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 222,59 | 8.4. | | 5,11 | 16,25 | - | - | | A2JP25 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD | USD | 176,42 | 8.4. | | 5,09 | 16,20 | - | - | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 140,46 | 8.4. | | 4,85 | 15,68 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 173,86 | 8.4. | | 4,32 | 15,59 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 178,73 | 8.4. | | 4,19 | 15,45 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 174,89 | 8.4. | | 4,00 | 15,01 | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 174,04 | 8.4. | | 3,95 | 14,95 | - | - | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 177,04 | 8.4. | | 4,07 | 14,77 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 185,97 | 8.4. | | 3,61 | 14,75 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 149,98 | 8.4. | | 3,61 | 14,72 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 180,27 | 8.4. | | 3,46 | 14,44 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 173,40 | 8.4. | | 3,62 | 14,43 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 182,17 | 8.4. | | 4,54 | 14,41 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 197,58 | 8.4. | | 3,43 | 14,35 | - | - | | A2P4BZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE EUR | EUR | 165,99 | 8.4. | | 3,80 | 13,78 | - | - | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 134,18 | 8.4. | | 4,31 | 13,56 | - | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 168,23 | 8.4. | | 3,22 | 13,44 | - | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 94,17 | 8.4. | | -1,92 | 13,25 | -13,66 | 1,97 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 176,42 | 8.4. | | -1,92 | 13,25 | -13,67 | 1,96 | |
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