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KAG: FundRock M. Co. IE
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A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,20 | 24.3. |   | -1,67 | -0,31 | 10,27 | - |  | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,72 | 24.3. | | -0,76 | 4,08 | 24,62 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,92 | 24.3. | | -0,76 | 4,25 | 25,25 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,08 | 24.3. | | -1,11 | 2,11 | 18,95 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 24.3. | | -1,65 | -0,20 | 10,65 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,19 | 24.3. | | -1,09 | 2,21 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,35 | 24.3. | | -1,67 | -0,14 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,87 | 24.3. | | -0,72 | 4,24 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,12 | 24.3. | | -0,72 | 4,40 | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 14,98 | 24.3. |  | 3,98 | 21,60 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,98 | 24.3. | | 3,04 | 25,80 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,15 | 24.3. | | 2,51 | 30,45 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 24.3. | | 1,42 | 5,99 | - | - | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,47 | 24.3. |  | 1,65 | - | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,41 | 24.3. | | 1,05 | 5,69 | 52,73 | - | | A41D8Y | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING | EUR | 10,76 | 24.3. | | 2,18 | - | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 24.3. | | 1,46 | 6,13 | 39,90 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 24.3. | | 6,02 | 0,00 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,54 | 24.3. | | 5,88 | -7,02 | - | - | |
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