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KAG: FundRock M. Co. IE
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A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 310,28 | 5.2. |   | -4,32 | -3,32 | 22,07 | 36,98 |  | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,34 | 4.2. |  | 2,07 | 9,63 | 15,97 | 36,61 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,08 | 5.2. | | 2,10 | 12,27 | 43,43 | 36,14 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,17 | 4.2. | | 14,78 | 40,35 | 114,75 | 35,61 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. | | -3,48 | 4,54 | 38,13 | 35,26 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 179,59 | 5.2. | | -2,12 | 2,63 | 26,99 | 35,11 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,54 | 4.2. | | 9,51 | 39,83 | 61,04 | 34,96 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,13 | 4.2. | | 9,51 | 39,82 | 61,05 | 34,95 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,50 | 4.2. | | 13,47 | 45,63 | 108,25 | 33,77 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,67 | 4.2. | | 2,05 | 9,15 | 14,26 | 33,75 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 14,35 | 4.2. | | 15,28 | 59,49 | 136,94 | 33,67 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 231,64 | 5.2. | | -4,18 | -8,15 | 22,72 | 33,64 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 195,92 | 5.2. | | -1,26 | 10,97 | 43,66 | 33,38 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,72 | 5.2. | | -2,15 | 2,27 | 25,67 | 32,77 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,08 | 5.2. | | -1,23 | 10,06 | 45,99 | 32,28 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 235,67 | 5.2. | | -3,54 | 3,91 | 35,67 | 31,26 | | 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 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | |
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