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KAG: FundRock M. Co. IE
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A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,55 | 24.3. |   | -3,66 | 10,22 | 46,31 | 77,93 |  | 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 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 112,96 | 24.3. | | 6,31 | 32,72 | 45,45 | - | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 30,87 | 24.3. | | -3,71 | 10,00 | 45,40 | 76,51 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 171,62 | 24.3. | | -6,91 | 7,78 | 45,27 | 26,60 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. |  | 7,82 | -2,95 | 44,86 | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,52 | 23.3. | | -1,55 | 5,75 | 44,79 | 49,69 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,34 | 24.3. | | 7,13 | 27,23 | 44,51 | 12,26 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,50 | 23.3. | | 1,50 | 11,50 | 44,18 | 51,62 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 23.3. | | 1,50 | 11,48 | 44,17 | 51,60 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 195,90 | 24.3. | | 3,22 | 24,11 | 44,04 | 26,30 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. | | 8,80 | -1,12 | 43,92 | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,48 | 16.3. | | 0,26 | 11,63 | 43,72 | 62,29 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 38,65 | 23.3. | | -8,71 | 7,20 | 43,41 | 36,35 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,66 | 23.3. | | -1,64 | 5,39 | 43,31 | 47,22 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,23 | 23.3. | | -4,00 | 11,70 | 43,30 | 40,28 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 297,81 | 25.3. | | 1,24 | 26,89 | 42,90 | 6,67 | |
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