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KAG: FundRock M. Co. IE
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A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,11 | 4.2. |   | -1,43 | 2,23 | 28,78 | 49,80 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,12 | 4.2. | | -1,43 | 2,24 | 28,79 | 49,82 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,21 | 4.2. | | -1,47 | 1,73 | 26,88 | 46,13 | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,83 | 4.2. |  | -1,48 | - | - | - | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,40 | 4.2. | | -1,48 | 19,25 | 9,62 | -40,06 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 12,82 | 4.2. | | -1,48 | 19,25 | 9,62 | -40,05 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 111,07 | 5.2. | | -1,50 | -0,70 | - | - | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,22 | 4.2. | | -1,53 | 18,65 | 8,00 | -41,54 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,32 | 4.2. | | -1,53 | 18,65 | 7,99 | -41,54 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,08 | 4.2. | | -1,55 | 18,35 | 7,19 | -42,27 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,94 | 4.2. | | -1,60 | 17,82 | 5,76 | -43,55 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 182,50 | 5.2. | | -1,61 | -1,79 | 28,26 | 47,35 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,08 | 5.2. | | -1,71 | 3,89 | 29,51 | 54,86 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,27 | 5.2. | | -1,76 | 3,37 | 27,58 | 51,03 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,88 | 4.2. | | -1,77 | 14,89 | -0,84 | -49,37 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,90 | 4.2. | | -1,91 | 4,94 | -0,68 | -39,17 | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,60 | 4.2. | | -1,94 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,48 | 4.2. | | -1,96 | 4,40 | -2,16 | -40,68 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,60 | 4.2. | | -1,96 | - | - | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,80 | 4.2. | | -2,08 | 1,79 | - | - | |
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