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KAG: FundRock M. Co. IE
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A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,705,11 | 3.2. |   | 6,11 | 13,11 | 42,34 | 57,05 |  | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,11 | 3.2. | | 1,94 | 3,28 | 42,23 | 53,33 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 191,10 | 4.2. |  | -0,71 | 11,98 | 42,14 | 45,21 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 194,18 | 4.2. | | 9,40 | 28,55 | 42,12 | 8,60 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,68 | 3.2. | | -0,52 | 2,02 | 42,10 | 7,86 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,45 | 4.2. | | 8,13 | -7,45 | 41,92 | 108,46 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 13,00 | 4.2. | | 6,12 | 2,93 | 41,77 | 14,04 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 141,10 | 4.2. | | -2,44 | 5,95 | 41,66 | 41,09 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,79 | 4.2. | | 0,37 | 12,46 | 41,48 | 29,69 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,87 | 4.2. | | 8,21 | 34,07 | 40,97 | 11,30 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,84 | 3.2. | | 6,24 | 11,50 | 40,76 | 56,41 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 17,05 | 4.2. | | 6,03 | 2,59 | 40,68 | 12,39 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,53 | 4.2. | | 8,06 | -8,09 | 40,41 | 103,40 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 621,92 | 3.2. | | 6,06 | 12,55 | 40,23 | 54,90 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 772,75 | 3.2. | | 6,06 | 12,55 | 40,23 | 54,90 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 194,64 | 4.2. | | 2,56 | 19,43 | 40,21 | 19,31 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,51 | 4.2. | | 2,25 | 6,52 | 40,11 | 65,80 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,26 | 3.2. | | 0,18 | 10,30 | 40,07 | 39,91 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 127,25 | 4.2. | | 7,73 | 35,08 | 39,93 | 8,31 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,28 | 3.2. | | 4,83 | 18,05 | 39,80 | 61,28 | |
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