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KAG: FundRock M. Co. IE
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A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. |   | 0,79 | 9,97 | 53,26 | 17,83 |  | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,51 | 16.3. | | 1,64 | 11,75 | 52,94 | 85,97 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 71,42 | 24.3. | | -3,99 | 9,25 | 52,92 | 13,38 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 71,35 | 24.3. | | -3,99 | 9,25 | 52,92 | 13,33 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,41 | 24.3. |  | 1,05 | 5,69 | 52,73 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,81 | 24.3. | | 6,06 | 3,32 | 52,68 | 59,34 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,48 | 23.3. | | -2,96 | 13,14 | 52,54 | 43,73 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,05 | 24.3. | | 0,71 | 9,79 | 52,50 | 17,02 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,90 | 24.3. | | 0,71 | 9,76 | 52,49 | 16,99 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,42 | 16.3. | | 0,64 | 13,72 | 52,36 | 78,88 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,33 | 24.3. | | -2,05 | 4,77 | 52,12 | 6,35 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 24.3. | | -2,05 | 4,76 | 52,08 | 6,31 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,46 | 24.3. | | 7,05 | 36,17 | 51,96 | 19,33 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 24.3. | | -3,16 | 4,81 | 51,95 | 8,55 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,54 | 24.3. | | -1,31 | 0,53 | 51,56 | 2,34 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,74 | 16.3. | | 0,61 | 13,71 | 51,35 | 75,97 | |
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