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KAG: FundRock M. Co. IE
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A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,30 | 23.3. |   | 1,13 | 8,98 | 36,34 | 39,27 |  | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,26 | 23.3. | | 1,09 | 8,83 | 36,03 | 38,83 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 23.3. | | 1,07 | 5,62 | 22,34 | 21,11 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 23.3. | | 1,07 | 5,61 | 22,34 | 21,17 | | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 13,01 | 23.3. | | 1,07 | 5,61 | - | - | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,99 | 23.3. | | 1,07 | 5,47 | 21,58 | 19,40 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,41 | 24.3. | | 1,05 | 5,69 | 52,73 | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 43,67 | 16.3. | | 1,02 | 18,49 | 68,46 | 110,40 | | A412Y0 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS S GBP | GBP | 113,29 | 24.3. | | 1,02 | - | - | - | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 157,78 | 24.3. |  | 1,02 | 14,08 | 4,38 | -25,77 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,08 | 23.3. | | 1,01 | 5,36 | 21,51 | 19,48 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,10 | 23.3. | | 0,99 | 8,45 | 34,58 | 36,17 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 168,47 | 24.3. | | 0,97 | 19,16 | 59,17 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 166,16 | 24.3. | | 0,97 | 19,16 | 61,30 | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,20 | 23.3. | | 0,97 | 27,70 | 85,13 | 42,98 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,77 | 23.3. | | 0,95 | 8,39 | 34,48 | 35,92 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 384,26 | 24.3. | | 0,94 | 18,98 | 60,59 | 66,33 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,90 | 23.3. | | 0,93 | 4,95 | 20,01 | 17,20 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,35 | 24.3. | | 0,84 | 13,22 | 2,06 | -28,50 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,66 | 16.3. | | 0,84 | 16,56 | 58,22 | 103,52 | |
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