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KAG: FundRock M. Co. IE
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A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. |   | 7,67 | 28,61 | 43,27 | 10,84 |  | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,10 | 4.2. |  | 6,08 | 3,20 | 43,22 | 15,78 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,86 | 4.2. | | 6,07 | 3,17 | 43,20 | 15,78 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,79 | 4.2. | | -1,09 | -3,39 | 43,19 | 7,34 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 4.2. |  | 1,53 | 12,50 | 42,98 | 54,22 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,70 | 4.2. | | 5,34 | 11,07 | 42,82 | 57,52 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,87 | 4.2. | | 5,34 | 11,06 | 42,82 | 57,52 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,47 | 4.2. | | 8,16 | -7,22 | 42,80 | 110,85 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 305,08 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,21 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 305,04 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,23 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,64 | 5.2. | | 3,70 | 33,19 | 42,70 | 4,20 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,40 | 5.2. | | -3,25 | 0,15 | 42,33 | 56,11 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 118,53 | 5.2. | | 7,27 | 29,66 | 42,32 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 72,78 | 4.2. | | -2,16 | 1,10 | 42,31 | 10,10 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 72,71 | 4.2. | | -2,16 | 1,10 | 42,30 | 10,07 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,69 | 5.2. | | -1,29 | 10,58 | 42,20 | 31,09 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,17 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,27 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,61 | 4.2. | | 5,40 | 12,35 | 42,11 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,599,67 | 4.2. | | 5,40 | 12,35 | 42,11 | 56,00 | |
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