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KAG: FundRock M. Co. IE
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A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,33 | 24.3. |   | -3,26 | 8,02 | 35,26 | 44,77 |  | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 24.3. | | -0,37 | 5,61 | 35,12 | 17,72 | | A118M5 | MAGNA MENA FUND - G USD | USD | 41,75 | 24.3. | | -5,01 | -5,18 | 35,10 | 74,75 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,46 | 24.3. | | -2,38 | 4,40 | 34,81 | 36,62 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 164,21 | 25.3. | | 4,90 | 23,46 | 34,76 | 11,74 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,36 | 24.3. | | -3,51 | 1,23 | 34,68 | 38,91 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,74 | 24.3. | | -2,55 | 3,62 | 34,60 | 39,03 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,10 | 24.3. | | 1,00 | 8,46 | 34,59 | 36,18 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,77 | 24.3. | | 0,96 | 8,40 | 34,49 | 35,94 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,33 | 24.3. | | -4,27 | 5,27 | 34,24 | 42,76 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,12 | 24.3. | | -4,27 | 5,27 | 34,23 | 42,73 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 81,92 | 24.3. | | -5,07 | -5,42 | 34,02 | 72,76 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,61 | 24.3. |  | -0,31 | 5,30 | 33,61 | 16,97 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,86 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,14 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 134,35 | 25.3. | | -7,11 | 6,38 | 33,49 | 31,79 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,97 | 24.3. | | -5,41 | 2,21 | 33,41 | 49,85 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,63 | 24.3. | | -3,38 | 7,51 | 33,29 | 41,28 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,27 | 24.3. | | -3,38 | 7,50 | 33,28 | 41,25 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | |
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