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KAG: FundRock M. Co. IE
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A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,60 | 4.2. |   | 9,32 | 27,59 | 39,70 | - |  | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 268,64 | 4.2. |  | -2,49 | 5,42 | 39,54 | 37,55 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 127,32 | 4.2. | | -2,49 | 5,42 | 39,54 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,21 | 4.2. | | 5,17 | 7,39 | 39,54 | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,80 | 3.2. | | 6,11 | 13,12 | 39,40 | 50,32 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,73 | 4.2. | | 2,23 | 6,31 | 39,26 | 64,05 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,43 | 4.2. |  | 1,45 | 11,49 | 39,19 | 47,45 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,45 | 3.2. | | 6,04 | 12,27 | 39,18 | 52,98 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,89 | 4.2. | | 5,23 | 7,31 | 39,01 | 14,43 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,36 | 4.2. | | 5,21 | 7,24 | 38,99 | 14,39 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,46 | 4.2. | | 2,22 | 6,20 | 38,87 | 63,27 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 139,99 | 4.2. | | -2,49 | 5,41 | 38,57 | - | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,66 | 3.2. | | 4,76 | 19,19 | 38,54 | 57,44 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 34,94 | 4.2. | | 6,93 | -3,72 | 38,47 | 108,03 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,91 | 4.2. | | 8,14 | 33,20 | 38,35 | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,85 | 3.2. | | 0,68 | 7,37 | 38,07 | 53,42 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,92 | 4.2. | | 7,67 | 34,41 | 37,85 | 5,64 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,88 | 3.2. | | 6,17 | 10,73 | 37,83 | 51,03 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. | | 0,49 | 8,32 | 37,83 | 37,76 | |
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