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KAG: FundRock M. Co. IE
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A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,59 | 4.2. |   | 6,90 | -3,96 | 37,61 | 105,66 |  | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,38 | 4.2. | | 5,18 | 7,00 | 37,40 | 12,65 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 196,13 | 4.2. | | 5,78 | 16,30 | 37,39 | 18,90 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,87 | 3.2. | | 5,99 | 11,77 | 37,31 | 49,57 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 179,55 | 4.2. | | 2,48 | 18,58 | 37,20 | 15,05 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 44,21 | 3.2. | | 4,93 | 16,01 | 37,19 | 56,85 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,50 | 3.2. | | 4,93 | 16,00 | 37,18 | 56,82 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 238,08 | 4.2. |  | -2,55 | 4,79 | 37,06 | 33,49 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,77 | 3.2. | | 4,76 | 17,16 | 36,76 | 55,43 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,53 | 3.2. | | 0,65 | 7,02 | 36,74 | 50,98 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,72 | 3.2. | | 0,65 | 7,02 | 36,74 | 50,72 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 62,61 | 4.2. | | 6,83 | -4,63 | 36,15 | 100,67 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 109,09 | 4.2. | | 5,75 | 15,94 | 36,13 | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,17 | 4.2. | | 5,35 | 13,25 | 35,62 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,52 | 4.2. | | 5,30 | -13,83 | 35,50 | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,18 | 3.2. | | 4,88 | 15,54 | 35,29 | 53,15 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,48 | 3.2. | | 4,88 | 15,53 | 35,28 | 53,12 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,06 | 4.2. | | 5,31 | -13,88 | 35,18 | 62,79 | |
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