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KAG: FundRock M. Co. IE
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A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,50 | 5.2. |   | -0,13 | -5,08 | 14,44 | 25,61 |  | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,71 | 4.2. | | 5,43 | -6,27 | - | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,81 | 4.2. | | 1,78 | -6,45 | 26,23 | 66,43 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,59 | 4.2. | | 1,77 | -6,54 | 25,87 | 65,64 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,92 | 5.2. | | -4,03 | -6,67 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,63 | 4.2. | | 5,36 | -6,87 | - | - | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,21 | 5.2. |  | 0,87 | -7,14 | -5,10 | -21,74 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,47 | 4.2. | | 8,16 | -7,22 | 42,80 | 110,85 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,14 | 4.2. | | 1,67 | -7,39 | 22,52 | 58,32 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,45 | 4.2. | | 8,13 | -7,45 | 41,92 | 108,46 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 192,43 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 196,52 | 5.2. | | 0,82 | -7,52 | -6,43 | -23,56 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,74 | 5.2. | | 0,80 | -7,75 | -7,13 | -24,48 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,53 | 4.2. | | 8,06 | -8,09 | 40,41 | 103,40 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 231,64 | 5.2. | | -4,18 | -8,15 | 22,72 | 33,64 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,56 | 4.2. | | 5,88 | -8,25 | 46,94 | 65,60 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,66 | 4.2. | | 5,81 | -8,38 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,23 | 4.2. | | 5,80 | -8,39 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,22 | 4.2. | | 5,84 | -8,42 | 46,49 | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,33 | 5.2. | | 0,69 | -8,65 | -9,82 | -28,17 | |
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