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KAG: FundRock M. Co. IE
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A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 20,04 | 4.2. |   | 5,34 | 11,07 | - | - |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,87 | 4.2. | | 5,34 | 11,06 | 42,82 | 57,52 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,70 | 4.2. | | 5,34 | 11,07 | 42,82 | 57,52 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,23 | 4.2. | | 5,32 | 11,51 | 38,96 | 50,52 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,06 | 4.2. |  | 5,31 | -13,88 | 35,18 | 62,79 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,045,87 | 5.2. | | 5,30 | 36,50 | - | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,52 | 4.2. | | 5,30 | -13,83 | 35,50 | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,41 | 4.2. | | 5,29 | 10,51 | 40,70 | 53,63 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,51 | 4.2. | | 5,29 | -13,91 | 35,11 | 62,80 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,49 | 4.2. | | 5,28 | 11,01 | 37,10 | 47,17 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,00 | 4.2. | | 5,26 | 7,47 | 32,93 | 1,42 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,89 | 4.2. | | 5,23 | 7,31 | 39,01 | 14,43 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,62 | 4.2. | | 5,22 | 9,74 | 37,78 | 48,35 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,395,74 | 5.2. | | 5,22 | 35,51 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,31 | 4.2. | | 5,22 | 7,33 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,36 | 4.2. | | 5,21 | 7,24 | 38,99 | 14,39 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,14 | 4.2. | | 5,20 | -14,45 | 32,73 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,38 | 4.2. | | 5,18 | 7,00 | 37,40 | 12,65 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,21 | 4.2. | | 5,17 | 7,39 | 39,54 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,98 | 5.2. | | 5,16 | 14,41 | 36,59 | 16,92 | |
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