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KAG: FundRock M. Co. IE
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A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 11,07 | 4.2. |   | 2,12 | - | - | - |  | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,34 | 4.2. | | 2,33 | - | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,51 | 4.2. | | 1,90 | 9,29 | - | - | | A2JQTF | GAM STAR INCOME R ACC - USD | USD | 12,95 | 4.2. |  | 0,58 | 6,26 | - | - | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,43 | 4.2. | | 0,66 | 7,13 | - | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,38 | 4.2. | | 0,81 | 3,23 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 4.2. | | 0,53 | 0,85 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 11,05 | 4.2. | | 0,96 | 5,28 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,31 | 4.2. | | 0,97 | 5,48 | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,75 | 4.2. | | 9,37 | 32,02 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,82 | 4.2. | | 8,13 | 36,92 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 16,24 | 4.2. | | 9,85 | 50,04 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,31 | 4.2. | | 5,22 | 7,33 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,18 | 4.2. | | 6,10 | 12,05 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,63 | 4.2. | | 5,36 | -6,87 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,35 | 4.2. | | 3,77 | -15,92 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,60 | 4.2. | | 5,51 | -4,49 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,71 | 4.2. | | 5,43 | -6,27 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,85 | 4.2. | | 4,45 | -10,45 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,48 | 4.2. | | 4,41 | -10,40 | - | - | |
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