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KAG: FundRock M. Co. IE
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A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,43 | 24.3. |   | -0,19 | 11,02 | - | - |  | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,35 | 24.3. | | -1,10 | 14,91 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,87 | 24.3. | | -1,61 | 19,09 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,59 | 24.3. | | -6,62 | 0,99 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,45 | 24.3. | | -7,11 | 4,66 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,43 | 24.3. | | -7,21 | 4,13 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,38 | 24.3. | | -7,37 | 3,36 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,41 | 24.3. | | -7,01 | 5,12 | - | - | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,89 | 24.3. |  | -9,14 | - | - | - | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 8,75 | 24.3. | | -10,57 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 8,89 | 24.3. | | -9,20 | - | - | - | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 8,74 | 24.3. | | -10,02 | - | - | - | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,17 | 5.3. | | -8,14 | - | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,35 | 24.3. | | -3,01 | 13,37 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,38 | 24.3. | | -3,39 | 1,73 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. | | 2,85 | 14,64 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,69 | 24.3. | | -0,70 | 3,04 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,04 | 24.3. | | -0,31 | 5,16 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,23 | 24.3. | | -1,05 | 1,92 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,13 | 24.3. | | -4,42 | 13,06 | 66,16 | - | |
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