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KAG: FundRock M. Co. IE
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A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,13 | 16.3. |   | 1,98 | 13,59 | 60,67 | 101,90 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,58 | 16.3. | | 1,99 | 13,59 | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,38 | 23.3. |  | -2,88 | 13,52 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,11 | 16.3. | | 0,50 | 13,49 | 49,85 | 72,59 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,43 | 23.3. | | -4,35 | 13,40 | 66,84 | 7,87 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,35 | 24.3. | | 0,84 | 13,22 | 2,06 | -28,50 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,48 | 23.3. | | -2,96 | 13,14 | 52,54 | 43,73 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,14 | 23.3. | | -4,36 | 13,13 | 65,45 | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,88 | 16.3. |  | 0,55 | 13,08 | 48,57 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,28 | 16.3. | | 1,84 | 12,81 | 57,35 | 95,01 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,75 | 16.3. | | 1,84 | 12,81 | - | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,97 | 23.3. | | -4,46 | 12,52 | 62,76 | 3,46 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,475,07 | 24.3. | | 0,67 | 12,41 | - | - | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,34 | 23.3. | | -4,49 | 12,41 | 62,27 | 3,11 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 200,58 | 24.3. | | 0,35 | 12,28 | 27,99 | 14,59 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,23 | 16.3. | | 0,43 | 12,26 | 48,11 | 69,61 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,82 | 24.3. | | -1,41 | 12,26 | 20,49 | 12,16 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,65 | 23.3. | | -0,89 | 12,08 | 16,24 | 12,22 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,80 | 16.3. | | 0,30 | 12,01 | 45,55 | 64,51 | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 110,77 | 24.3. | | 0,28 | 11,93 | - | - | |
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