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KAG: FundRock M. Co. IE
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988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 569,99 | 23.3. |   | -2,79 | 3,56 | 32,76 | 40,28 |  | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,68 | 24.3. |  | -2,82 | 6,29 | 47,93 | 76,07 | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 906,41 | 24.3. | | -2,82 | -2,86 | - | - | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,65 | 23.3. | | -2,85 | 3,30 | 31,77 | 38,54 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,38 | 23.3. | | -2,88 | 13,52 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,76 | 24.3. | | -2,93 | 1,44 | 41,28 | 32,17 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,16 | 23.3. | | -2,95 | 2,84 | 30,01 | 35,46 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,48 | 23.3. | | -2,96 | 13,14 | 52,54 | 43,73 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,03 | 23.3. | | -3,06 | 5,61 | 56,57 | 10,56 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 23.3. | | -3,16 | 4,81 | 52,99 | 6,20 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,17 | 23.3. | | -3,44 | 2,56 | 36,87 | 48,80 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,19 | 23.3. | | -3,54 | 9,57 | 33,64 | 46,44 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 23.3. | | -3,54 | 7,74 | 26,91 | 34,41 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,71 | 23.3. | | -3,54 | 7,74 | 26,91 | 34,41 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,28 | 23.3. | | -3,54 | 7,71 | 31,91 | 44,55 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,33 | 23.3. | | -3,62 | 1,49 | - | - | |
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