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KAG: FundRock M. Co. IE
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A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,50 | 3.2. |   | 6,91 | 27,51 | 55,35 | 57,61 |  | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,99 | 3.2. | | 7,24 | 19,83 | 55,00 | 100,11 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 85,55 | 4.2. |  | 8,53 | 4,44 | 54,90 | 100,50 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,26 | 3.2. | | 2,54 | 17,53 | 54,80 | 51,27 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,82 | 3.2. | | 6,73 | 28,70 | 54,78 | 56,09 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,73 | 3.2. | | 7,21 | 19,33 | 53,54 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,79 | 3.2. | | 7,19 | 18,55 | 53,22 | 96,90 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,71 | 3.2. | | 6,86 | 26,88 | 53,08 | 53,76 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 161,06 | 4.2. | | 8,81 | 29,05 | 52,53 | 13,46 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 44,34 | 3.2. | | 6,68 | 27,99 | 52,43 | 52,24 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,57 | 3.2. | | 6,68 | 28,00 | 52,42 | 52,19 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,45 | 3.2. | | 3,60 | -2,57 | 52,19 | 14,12 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 572,18 | 3.2. | | 7,79 | 38,96 | 51,92 | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,31 | 3.2. | | 0,81 | -0,75 | 51,43 | 14,80 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 193,83 | 4.2. | | 0,21 | 13,22 | 51,37 | 40,65 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,28 | 3.2. | | 6,66 | 27,76 | 51,36 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,64 | 3.2. | | 7,15 | 18,32 | 50,63 | 91,51 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,139,12 | 4.2. | | -2,85 | 1,48 | 49,27 | 68,43 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,45 | 3.2. | | 3,53 | -3,25 | 49,04 | 10,20 | |
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