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KAG: FundRock M. Co. IE
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A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 179,59 | 5.2. |   | -2,12 | 2,63 | 26,99 | 35,11 |  | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,72 | 5.2. | | -2,15 | 2,27 | 25,67 | 32,77 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 72,78 | 4.2. | | -2,16 | 1,10 | 42,31 | 10,10 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 72,71 | 4.2. | | -2,16 | 1,10 | 42,30 | 10,07 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 64,57 | 4.2. | | -2,21 | 0,28 | 38,78 | 5,54 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,03 | 4.2. | | -2,38 | 0,28 | - | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 929,99 | 5.2. | | -2,90 | - | - | - | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,52 | 4.2. | | -3,03 | 8,87 | -3,69 | -40,12 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 14,99 | 4.2. | | -3,03 | 8,86 | -3,66 | -40,10 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,42 | 4.2. | | -3,07 | 8,32 | -5,12 | -41,60 | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 9,42 | 4.2. | | -3,07 | - | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,136,07 | 5.2. | | -3,11 | 1,67 | 48,87 | 68,28 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 239,85 | 5.2. | | -3,18 | 0,91 | 45,57 | 62,08 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,40 | 5.2. | | -3,25 | 0,15 | 42,33 | 56,11 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,463,47 | 5.2. | | -3,35 | 3,68 | 72,79 | 140,70 | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,45 | 4.2. | | -3,41 | - | - | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,67 | 5.2. | | -3,43 | 5,07 | 40,23 | 38,74 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 126,03 | 5.2. | | -3,48 | 4,54 | 38,13 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. | | -3,48 | 4,54 | 38,13 | 35,26 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 138,54 | 5.2. | | -3,50 | 4,51 | 37,14 | - | |
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