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KAG: FundRock M. Co. IE
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A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,29 | 4.2. |   | 0,09 | 11,41 | 44,37 | 46,21 |  | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,29 | 4.2. | | 0,10 | 11,41 | 44,37 | 46,21 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,21 | 4.2. |  | -1,47 | 1,73 | 26,88 | 46,13 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,35 | 4.2. | | 2,24 | 11,71 | 21,28 | 46,10 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,92 | 4.2. | | 9,74 | 30,53 | 68,33 | 45,33 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 190,64 | 5.2. | | -0,71 | 11,98 | 42,14 | 45,21 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 28,79 | 4.2. | | 10,39 | 48,56 | 83,18 | 42,95 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,96 | 4.2. | | 4,20 | 16,58 | 32,49 | 42,95 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,97 | 4.2. | | 4,20 | 16,57 | 32,49 | 42,94 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,67 | 4.2. | | 8,43 | 36,42 | 61,88 | 42,74 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,29 | 4.2. | | 8,35 | 35,27 | 61,82 | 42,26 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,67 | 5.2. | | -2,44 | 5,95 | 41,66 | 41,09 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 180,83 | 5.2. | | -4,29 | -3,61 | 23,89 | 40,84 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,18 | 5.2. | | 0,21 | 13,22 | 51,37 | 40,65 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,00 | 4.2. | | 14,83 | 41,05 | 117,98 | 39,02 | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,14 | 4.2. | | 2,07 | 9,63 | 17,19 | 38,04 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. | | 0,49 | 8,32 | 37,83 | 37,76 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,22 | 4.2. | | -0,02 | 10,08 | 39,28 | 37,70 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. | | -2,49 | 5,42 | 39,54 | 37,55 | |
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