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KAG: FundRock M. Co. IE
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A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,20 | 24.3. |   | -10,48 | -4,32 | 10,60 | -40,92 |  | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,62 | 24.3. | | -10,53 | -4,56 | 9,77 | -41,66 | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,55 | 24.3. |  | -4,10 | -4,90 | 23,26 | 51,31 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,94 | 24.3. | | -10,63 | -4,99 | 8,30 | -42,96 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,33 | 24.3. | | -4,13 | -5,00 | 22,89 | 50,58 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | | A118M5 | MAGNA MENA FUND - G USD | USD | 41,75 | 24.3. | | -5,01 | -5,18 | 35,10 | 74,75 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 81,92 | 24.3. | | -5,07 | -5,42 | 34,02 | 72,76 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,99 | 24.3. | | -0,93 | -5,49 | -6,18 | -18,87 | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,39 | 24.3. | | 9,55 | -5,52 | - | - | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,01 | 24.3. | | -4,33 | -5,86 | 19,61 | 43,94 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,86 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,85 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 74,72 | 24.3. | | -5,22 | -6,08 | 31,93 | 68,57 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. | | -1,11 | -6,11 | -8,20 | -21,77 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 24.3. | | -9,72 | -6,17 | 2,08 | - | |
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