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KAG: FundRock M. Co. IE
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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 |  | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,18 | 5.2. | | 2,58 | 19,17 | 23,53 | - | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 144,79 | 5.2. | | 2,36 | 14,88 | 19,94 | -10,11 | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,54 | 4.2. | | 2,34 | 9,65 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,94 | 4.2. | | 2,34 | 9,63 | - | - | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,34 | 4.2. | | 2,33 | - | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,47 | 4.2. | | 2,32 | 17,64 | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,30 | 4.2. | | 2,32 | - | - | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,692,36 | 5.2. | | 2,31 | 15,81 | -0,93 | -23,03 | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,27 | 4.2. | | 2,29 | - | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 187,32 | 4.2. |  | 2,29 | 1,01 | 47,68 | 27,94 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,18 | 4.2. | | 2,29 | 17,24 | 56,44 | 50,90 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,13 | 4.2. | | 2,26 | -3,83 | 48,18 | 12,12 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,87 | 4.2. | | 2,25 | 12,44 | 23,44 | 49,59 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,48 | 4.2. | | 2,25 | 12,21 | 23,11 | 49,65 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,51 | 4.2. | | 2,25 | 6,52 | 40,11 | 65,80 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,35 | 4.2. | | 2,24 | 11,71 | 21,28 | 46,10 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 4.2. | | 2,23 | 11,99 | 23,65 | 48,76 | |
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