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KAG: FundRock M. Co. IE
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A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 158,03 | 5.2. |   | 1,18 | 12,27 | 3,00 | -31,52 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,40 | 5.2. | | 1,83 | 12,19 | 22,60 | 48,14 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,72 | 5.2. |  | -1,83 | 12,12 | -2,50 | -39,34 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,17 | 5.2. | | -1,83 | 12,11 | -2,48 | -39,32 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,96 | 5.2. | | 1,80 | 11,97 | 21,38 | 45,37 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 5.2. | | 1,80 | 11,96 | 23,13 | 47,26 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,416,58 | 5.2. | | 0,16 | 11,90 | - | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,57 | 5.2. | | 1,02 | 11,89 | 42,67 | 53,71 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,22 | 6.2. | | 2,58 | 11,86 | 44,10 | 34,67 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 104,67 | 5.2. | | 4,85 | 11,80 | 34,97 | - | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,38 | 5.2. | | 1,01 | 11,78 | 42,24 | 52,93 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 198,95 | 5.2. | | -0,89 | 11,78 | 44,37 | 49,14 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 5.2. |  | 1,04 | 11,75 | 10,55 | -1,70 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,27 | 5.2. | | 1,82 | 11,72 | 20,78 | 44,62 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 5.2. | | 0,94 | 11,64 | 10,39 | -1,80 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,44 | 5.2. | | -1,88 | 11,56 | -3,96 | -40,84 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,85 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,59 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. | | 5,70 | 11,48 | - | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,73 | 5.2. | | 1,10 | 11,43 | 0,71 | -34,04 | |
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