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KAG: FundRock M. Co. IE
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A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,24 | 24.3. |   | -0,23 | 23,79 | 98,28 | 18,50 |  | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. | | 0,69 | 19,61 | 101,70 | 18,21 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 161,89 | 25.3. |  | 6,55 | 39,71 | 72,04 | 18,10 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 157,25 | 25.3. | | 2,92 | 9,29 | 28,78 | 18,01 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 305,32 | 25.3. | | 7,73 | 40,49 | 63,28 | 17,82 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 24.3. | | 1,44 | 5,76 | 37,88 | 17,75 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 24.3. | | -0,37 | 5,61 | 35,12 | 17,72 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,09 | 25.3. | | 0,68 | 8,24 | 31,11 | 17,66 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 145,57 | 25.3. | | 1,98 | 13,05 | 26,12 | 17,56 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,51 | 24.3. | | 2,12 | 2,04 | 40,09 | 17,46 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,89 | 24.3. | | 0,88 | 4,90 | 20,13 | 17,13 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,05 | 24.3. | | 0,71 | 9,79 | 52,50 | 17,02 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,90 | 24.3. | | 0,71 | 9,76 | 52,49 | 16,99 | | 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 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 135,96 | 25.3. | | 2,87 | 9,07 | 28,01 | 16,83 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,96 | 24.3. | | -3,98 | -0,33 | 25,70 | 16,50 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 139,46 | 25.3. | | -0,60 | 6,34 | 23,48 | 16,24 | |
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