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KAG: FundRock M. Co. IE
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A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,44 | 24.3. |   | -3,08 | 12,99 | 54,11 | 44,46 |  | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 145,77 | 25.3. |  | 8,77 | 19,55 | 53,21 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,38 | 24.3. | | -0,95 | 15,71 | 53,18 | 102,09 | | 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 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,94 | 25.3. | | 8,27 | 36,78 | 52,66 | 24,71 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 24.3. | | -0,19 | 11,02 | 52,60 | 94,70 | | 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 | | 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 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,44 | 25.3. | | 9,05 | 31,10 | 51,97 | 20,03 | | 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 | |
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