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KAG: FundRock M. Co. IE
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A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,46 | 4.2. |   | 2,22 | 6,20 | 38,87 | 63,27 |  | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 19,00 | 3.2. | | 6,20 | 15,01 | 44,43 | 62,96 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 240,50 | 4.2. |  | -2,92 | 0,72 | 45,96 | 62,23 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,28 | 3.2. | | 4,83 | 18,05 | 39,80 | 61,28 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 42,07 | 3.2. | | 6,29 | 12,06 | 42,89 | 60,37 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 37,20 | 3.2. | | 6,29 | 12,06 | 42,88 | 60,37 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,95 | 4.2. | | 11,11 | 43,44 | 73,46 | 59,27 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,59 | 4.2. | | 11,11 | 43,43 | 73,45 | 59,22 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,321,74 | 4.2. | | 5,34 | 38,67 | 71,81 | 58,88 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 55,55 | 3.2. | | 6,11 | 13,11 | 42,35 | 58,82 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 421,55 | 4.2. | | -3,72 | -12,23 | 28,99 | 58,43 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,14 | 4.2. | | 1,67 | -7,39 | 22,52 | 58,32 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,964,19 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,85 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,103,46 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,84 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,50 | 3.2. | | 6,91 | 27,51 | 55,35 | 57,61 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,66 | 3.2. | | 4,76 | 19,19 | 38,54 | 57,44 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 220,80 | 4.2. | | 5,23 | 37,66 | 74,16 | 57,33 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. | | 11,08 | 43,08 | 72,14 | 57,27 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,24 | 4.2. | | 1,09 | -0,91 | 29,98 | 57,23 | |
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