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KAG: FundRock M. Co. IE
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A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,137,97 | 6.2. |   | -2,95 | 2,95 | 49,12 | 65,37 |  | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,26 | 5.2. |  | 5,66 | 2,95 | 43,35 | 15,81 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,69 | 5.2. | | 0,62 | 2,94 | 16,23 | 3,51 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 5.2. | | 0,77 | 2,92 | 17,75 | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,26 | 6.2. | | 0,57 | 2,89 | - | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,22 | 5.2. | | 0,76 | 2,80 | 17,34 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,79 | 5.2. | | 5,68 | 2,79 | 42,67 | 14,92 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,03 | 5.2. | | 5,65 | 2,78 | 42,63 | 14,91 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,38 | 6.2. | | -1,53 | 2,74 | 29,74 | 54,24 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,99 | 5.2. | | 0,68 | 2,68 | 41,52 | 53,69 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,76 | 5.2. | | 0,35 | 2,52 | 22,94 | 48,52 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,23 | 5.2. | | 0,57 | 2,48 | 14,67 | 1,20 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 5.2. | | 5,63 | 2,45 | 41,11 | 13,11 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,58 | 5.2. | | 0,65 | 2,35 | 40,10 | 50,54 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,58 | 6.2. | | -1,58 | 2,23 | 27,81 | 50,43 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 240,25 | 6.2. | | -3,02 | 2,19 | 45,81 | 59,29 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,98 | 5.2. | | 5,60 | 2,17 | 40,10 | 11,56 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,06 | 5.2. | | -1,59 | 1,96 | 28,58 | 49,53 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,06 | 5.2. | | -1,59 | 1,94 | 28,56 | 49,51 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,79 | 5.2. | | -2,14 | 1,84 | - | - | |
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