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KAG: FundRock M. Co. IE
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A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,24 | 24.3. |   | -3,21 | 2,80 | 39,73 | 48,91 |  | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,79 | 24.3. |  | -4,94 | 5,05 | 25,22 | 48,50 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,47 | 24.3. | | 6,99 | 50,94 | 85,09 | 48,33 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,79 | 24.3. | | -5,46 | 2,01 | 32,59 | 48,30 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,52 | 24.3. | | -2,07 | 6,30 | 39,62 | 48,29 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,77 | 24.3. | | 1,38 | 10,87 | 42,20 | 48,15 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,21 | 24.3. | | 1,38 | 10,88 | 42,19 | 48,14 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,48 | 23.3. | | -2,49 | 9,13 | 40,39 | 48,07 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,30 | 23.3. | | -2,49 | 9,13 | 40,39 | 48,07 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 24.3. | | 0,60 | 8,86 | 15,67 | 47,62 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,54 | 24.3. | | -5,49 | 1,90 | 32,20 | 47,58 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. | | 1,46 | 23,18 | 70,36 | 47,27 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,66 | 23.3. | | -1,64 | 5,39 | 43,31 | 47,22 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,02 | 24.3. | | 0,51 | 8,54 | 14,86 | 46,73 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 24.3. | | -3,26 | 9,88 | 37,02 | 46,67 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 185,88 | 24.3. | | -1,68 | 10,63 | 65,26 | 46,47 | |
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