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KAG: FundRock M. Co. IE
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A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,34 | 5.2. |   | 5,96 | 16,51 | 57,31 | 13,15 |  | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,05 | 5.2. | | 3,67 | 16,46 | 39,95 | 58,62 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 128,46 | 6.2. |  | 5,82 | 16,44 | - | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,93 | 5.2. | | 5,91 | 16,35 | 56,73 | 12,34 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,93 | 5.2. | | 5,92 | 16,34 | 56,78 | 12,41 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 39,31 | 5.2. | | 7,07 | 16,31 | 57,53 | 102,56 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,21 | 5.2. | | 1,09 | 16,20 | - | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,700,26 | 6.2. | | 2,45 | 16,16 | -0,79 | -23,03 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,06 | 5.2. | | 5,92 | 16,09 | 55,48 | 10,77 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,78 | 5.2. | | 1,06 | 15,81 | 54,56 | 47,41 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,84 | 5.2. | | 3,95 | 15,79 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,43 | 5.2. | | 5,83 | 15,66 | 53,98 | 9,01 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,86 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,15 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,87 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,14 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,56 | 5.2. | | 3,59 | 15,58 | 36,90 | 52,87 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 197,69 | 6.2. | | 6,62 | 15,55 | 38,49 | 16,33 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,93 | 5.2. | | 1,29 | 15,31 | 19,50 | 10,77 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 109,95 | 6.2. | | 6,59 | 15,19 | 37,21 | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,10 | 5.2. | | 3,54 | 15,03 | 34,92 | 49,17 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,65 | 5.2. | | 3,54 | 15,03 | 34,91 | 49,15 | |
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