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KAG: FundRock M. Co. IE
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A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,52 | 4.2. |   | -3,03 | 8,87 | -3,69 | -40,12 |  | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,48 | 4.2. | | -1,96 | 4,40 | -2,16 | -40,68 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,22 | 4.2. | | -1,53 | 18,65 | 8,00 | -41,54 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,32 | 4.2. | | -1,53 | 18,65 | 7,99 | -41,54 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,42 | 4.2. | | -3,07 | 8,32 | -5,12 | -41,60 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,08 | 4.2. | | -1,55 | 18,35 | 7,19 | -42,27 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,94 | 4.2. | | -1,60 | 17,82 | 5,76 | -43,55 | | 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 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,88 | 4.2. | | -1,77 | 14,89 | -0,84 | -49,37 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 52,72 | 4.2. |  | 10,48 | 42,45 | 73,14 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 32,89 | 4.2. | | 10,48 | 42,45 | 73,14 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 49,48 | 4.2. | | 10,43 | 41,74 | 70,57 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 273,06 | 4.2. | | 9,25 | 38,24 | 68,38 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 277,04 | 4.2. | | 9,18 | 37,85 | 66,42 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 65,50 | 4.2. | | 9,23 | 47,81 | 67,88 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 329,50 | 4.2. | | 8,02 | 43,30 | 63,15 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 362,79 | 4.2. | | 9,26 | 48,25 | 69,40 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 233,96 | 4.2. | | 9,74 | 56,96 | 85,50 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 186,69 | 4.2. | | 9,70 | 56,68 | 83,50 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 580,98 | 4.2. | | 9,44 | 41,09 | 54,94 | - | |
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