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KAG: FundRock M. Co. IE
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A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,73 | 4.2. |   | 11,44 | 62,59 | 89,92 | 55,03 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,85 | 4.2. | | 11,44 | 62,58 | 89,96 | 55,03 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,14 | 4.2. |  | 5,81 | 26,20 | 57,45 | 55,03 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,69 | 4.2. |  | 1,54 | 12,60 | 43,41 | 54,99 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 219,30 | 5.2. | | 4,52 | 36,11 | 72,98 | 54,92 | | 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 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,88 | 4.2. | | 4,15 | 15,14 | 38,32 | 54,85 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,21 | 4.2. | | 4,15 | 15,13 | 38,31 | 54,82 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,20 | 4.2. | | -0,06 | 2,72 | 25,67 | 54,35 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 4.2. | | 1,53 | 12,50 | 42,98 | 54,22 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,61 | 4.2. | | 5,86 | 27,65 | 56,68 | 53,80 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,67 | 4.2. | | 4,20 | 16,54 | 37,72 | 53,72 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,41 | 4.2. | | 5,29 | 10,51 | 40,70 | 53,63 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,75 | 4.2. | | 11,47 | 62,99 | 91,42 | 53,49 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,79 | 4.2. | | 11,03 | 42,37 | 69,62 | 53,43 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,89 | 4.2. | | 11,03 | 42,38 | 69,61 | 53,41 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,86 | 4.2. | | 0,72 | 7,41 | 38,82 | 53,22 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,07 | 4.2. | | 1,84 | 3,17 | 41,76 | 53,18 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 617,74 | 4.2. | | 5,35 | 11,79 | 40,00 | 52,42 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 767,55 | 4.2. | | 5,35 | 11,79 | 40,00 | 52,41 | |
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