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KAG: FundRock M. Co. IE
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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,91 | 23.3. |   | -4,59 | 11,90 | 60,09 | 0,89 |  | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 101,57 | 24.3. |  | 0,25 | 11,78 | 26,28 | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,51 | 16.3. | | 1,64 | 11,75 | 52,94 | 85,97 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,23 | 23.3. | | -4,00 | 11,70 | 43,30 | 40,28 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 120,81 | 24.3. | | -2,01 | 11,63 | - | - | | 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 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. | | -1,54 | 11,59 | 18,35 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 143,03 | 24.3. | | 0,20 | 11,55 | 25,52 | 10,93 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,49 | 20.3. | | 1,44 | 11,43 | 44,09 | 52,08 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 20.3. | | 1,43 | 11,41 | 44,09 | 52,05 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,92 | 24.3. | | -1,55 | 11,34 | 68,34 | 50,99 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,95 | 23.3. | | -4,11 | 11,08 | 41,10 | 36,78 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,85 | 23.3. | | -4,11 | 11,08 | 41,11 | 36,82 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,45 | 24.3. | | -0,03 | 11,05 | 42,63 | 38,31 | | 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 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,89 | 23.3. | | -0,82 | 10,97 | 13,90 | 8,78 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. | | -0,80 | 10,94 | 13,46 | 8,01 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 12,84 | 23.3. | | -4,16 | 10,88 | 40,13 | - | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,20 | 20.3. | | 1,31 | 10,80 | 42,09 | 48,55 | |
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