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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 | 17,78 | 24.3. |   | -0,03 | 11,81 | 55,83 | 101,60 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,37 | 24.3. | | -0,03 | 11,81 | - | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,75 | 24.3. | | -0,98 | 11,78 | - | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,62 | 24.3. | | -1,17 | 11,77 | 16,01 | 12,10 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 121,11 | 25.3. |  | -1,77 | 11,76 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,65 | 24.3. | | -1,14 | 11,54 | 46,92 | 73,51 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,51 | 24.3. | | 1,51 | 11,52 | 44,21 | 51,65 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,48 | 24.3. | | 1,51 | 11,50 | 44,20 | 51,62 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 50,07 | 24.3. | | -3,87 | 11,36 | 45,74 | 37,65 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,95 | 24.3. | | -3,88 | 11,35 | 45,75 | 37,70 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,67 | 24.3. | | -1,05 | 11,19 | 45,75 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 187,22 | 25.3. | | -0,97 | 11,17 | 64,32 | 51,45 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 12,87 | 24.3. | | -3,93 | 11,15 | 44,74 | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,43 | 24.3. | | -0,19 | 11,02 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 24.3. | | -0,19 | 11,02 | 52,60 | 94,70 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,21 | 24.3. | | 1,38 | 10,88 | 42,19 | 48,14 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,77 | 24.3. | | 1,38 | 10,87 | 42,20 | 48,15 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | |
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