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KAG: FundRock M. Co. IE
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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 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,77 | 23.3. |  | 1,36 | 10,85 | 42,18 | 48,13 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,21 | 23.3. | | 1,36 | 10,86 | 42,17 | 48,12 | | 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 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 23.3. | | -0,19 | 8,33 | 16,67 | 47,91 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,96 | 23.3. | | -0,27 | 8,11 | 16,26 | 47,85 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,47 | 23.3. | | -2,37 | 5,97 | 36,70 | 47,78 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | 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 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,79 | 23.3. | | -0,30 | 7,90 | 16,98 | 47,03 | | 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 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,19 | 23.3. | | -3,54 | 9,57 | 33,64 | 46,44 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,26 | 24.3. | | -6,28 | 3,94 | 29,73 | 45,45 | |
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