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KAG: FundRock M. Co. IE
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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 17,05 | 4.2. |   | 6,03 | 2,59 | 40,68 | 12,39 |  | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,245,41 | 5.2. |  | 1,84 | 7,74 | 22,72 | 12,15 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,13 | 4.2. | | 2,26 | -3,83 | 48,18 | 12,12 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 58,23 | 4.2. | | -1,04 | -2,57 | 46,62 | 11,77 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,34 | 4.2. | | 0,46 | 5,93 | 17,12 | 11,61 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,17 | 4.2. | | 0,42 | 3,97 | 13,82 | 11,36 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,93 | 4.2. | | 1,27 | 15,87 | 19,48 | 11,27 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 158,17 | 5.2. | | 6,86 | 27,60 | 49,79 | 11,27 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 126,83 | 5.2. | | 2,64 | 19,88 | 25,75 | 11,23 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,69 | 4.2. | | 0,42 | 3,98 | 13,78 | 11,22 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,72 | 5.2. | | 1,33 | 10,57 | 22,38 | 10,89 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,54 | 4.2. | | 6,50 | 16,62 | 54,95 | 10,87 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. | | 7,67 | 28,61 | 43,27 | 10,84 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,944,83 | 5.2. | | 1,81 | 7,47 | 21,81 | 10,76 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,48 | 5.2. | | 0,41 | 1,96 | 7,18 | 10,73 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,73 | 4.2. | | 0,54 | 5,52 | 18,59 | 10,72 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,68 | 4.2. | | 0,54 | 5,52 | 18,58 | 10,72 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 121,82 | 5.2. | | 0,52 | 6,19 | 17,07 | 10,49 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,891,27 | 4.2. | | 2,71 | 9,28 | 63,48 | 10,42 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,099,64 | 4.2. | | 2,71 | 9,28 | 63,48 | 10,42 | |
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