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KAG: FundRock M. Co. IE
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A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,52 | 4.2. |   | 5,30 | -13,83 | 35,50 | - |  | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,06 | 4.2. | | 5,31 | -13,88 | 35,18 | 62,79 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,58 | 4.2. | | 2,11 | 5,24 | 35,16 | 56,07 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,340,59 | 5.2. | | 1,02 | 12,03 | 35,14 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,51 | 4.2. | | 5,29 | -13,91 | 35,11 | 62,80 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 136,56 | 5.2. |  | 5,71 | 15,54 | 34,75 | 15,10 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,50 | 4.2. | | 5,42 | -19,28 | 33,59 | 71,74 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,89 | 4.2. | | 4,56 | 0,74 | 32,95 | -1,78 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,00 | 4.2. | | 5,26 | 7,47 | 32,93 | 1,42 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,14 | 4.2. | | 5,20 | -14,45 | 32,73 | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,96 | 4.2. | | 4,20 | 16,58 | 32,49 | 42,95 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,97 | 4.2. | | 4,20 | 16,57 | 32,49 | 42,94 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 110,47 | 5.2. | | 2,48 | 17,17 | 32,33 | 8,43 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,72 | 4.2. | | 0,34 | 0,58 | 31,63 | 29,80 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,23 | 4.2. | | 4,41 | -10,51 | 31,15 | 60,76 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,32 | 5.2. | | 1,91 | 8,65 | 30,50 | 16,30 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,45 | 4.2. | | 3,74 | 7,65 | 29,98 | 29,53 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,24 | 4.2. | | 1,09 | -0,91 | 29,98 | 57,23 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,58 | 4.2. | | 3,79 | 8,95 | 29,91 | 29,07 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 321,52 | 5.2. | | 3,60 | 17,62 | 29,75 | 5,95 | |
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