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KAG: FundRock M. Co. IE
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A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,37 | 3.2. |   | 0,29 | 11,63 | 45,20 | 48,55 |  | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,37 | 3.2. | | 0,29 | 11,63 | 45,20 | 48,55 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 199,42 | 4.2. | | -0,66 | 12,65 | 44,71 | 49,63 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 195,05 | 4.2. | | 0,44 | 13,31 | 44,69 | 34,65 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,34 | 4.2. | | 3,00 | 13,02 | 44,69 | 37,68 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 120,42 | 4.2. | | 8,98 | 30,36 | 44,59 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 19,00 | 3.2. |  | 6,20 | 15,01 | 44,43 | 62,96 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 308,45 | 4.2. | | 4,85 | 37,52 | 44,28 | 6,04 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 308,41 | 4.2. | | 4,85 | 37,52 | 44,28 | 6,06 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 282,72 | 4.2. | | 4,85 | 37,51 | 44,27 | 6,04 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,68 | 30.1. | | 0,63 | 10,42 | 44,26 | 46,87 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,05 | 30.1. | | 0,63 | 10,43 | 44,24 | 46,86 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,26 | 3.2. | | 1,98 | 3,62 | 43,68 | 56,72 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,69 | 4.2. |  | 1,54 | 12,60 | 43,41 | 54,99 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 4.2. | | 1,53 | 12,50 | 42,98 | 54,22 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 42,07 | 3.2. | | 6,29 | 12,06 | 42,89 | 60,37 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 37,20 | 3.2. | | 6,29 | 12,06 | 42,88 | 60,37 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,82 | 4.2. | | 9,40 | 28,55 | 42,87 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,47 | 4.2. | | 8,16 | -7,22 | 42,80 | 110,85 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,94 | 4.2. | | -2,99 | -0,03 | 42,71 | 56,25 | |
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