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KAG: FundRock M. Co. IE
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A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,32 | 5.2. |   | 1,91 | 8,65 | 30,50 | 16,30 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,51 | 4.2. | | 1,90 | 9,29 | - | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,222,50 | 5.2. | | 1,89 | 8,28 | 24,57 | 14,99 | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,86 | 4.2. | | 1,88 | - | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,62 | 4.2. | | 1,87 | 7,22 | 8,77 | 27,56 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,563,36 | 5.2. | | 1,85 | 9,37 | -1,44 | -45,10 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,07 | 4.2. | | 1,84 | 3,17 | 41,76 | 53,18 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,245,41 | 5.2. | | 1,84 | 7,74 | 22,72 | 12,15 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,944,83 | 5.2. | | 1,81 | 7,47 | 21,81 | 10,76 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,81 | 4.2. |  | 1,78 | -6,45 | 26,23 | 66,43 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,59 | 4.2. | | 1,77 | -6,54 | 25,87 | 65,64 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,14 | 4.2. | | 1,67 | -7,39 | 22,52 | 58,32 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 192,91 | 5.2. | | 1,64 | 19,04 | 38,96 | 18,33 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 177,95 | 5.2. | | 1,57 | 18,19 | 35,98 | 14,11 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 110,47 | 5.2. | | 1,54 | 16,75 | 31,12 | 7,50 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,69 | 4.2. |  | 1,54 | 12,60 | 43,41 | 54,99 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 4.2. | | 1,53 | 12,50 | 42,98 | 54,22 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 125,17 | 5.2. | | 1,52 | 19,69 | - | - | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 158,82 | 5.2. | | 1,46 | 15,88 | 28,21 | 3,35 | |
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