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KAG: FundRock M. Co. IE
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A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. |   | -4,08 | 1,40 | 27,00 | 47,38 |  | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,02 | 24.3. |  | 0,51 | 8,54 | 14,86 | 46,73 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,14 | 24.3. | | 2,83 | 24,84 | 68,09 | 46,72 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 24.3. | | -3,26 | 9,88 | 37,02 | 46,67 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 35,43 | 24.3. | | 2,58 | 23,73 | 67,87 | 46,08 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 31,20 | 24.3. | | 3,52 | 19,55 | 70,78 | 45,60 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,13 | 24.3. | | -5,43 | 8,87 | 37,03 | 45,17 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,33 | 24.3. | | -3,26 | 8,02 | 35,26 | 44,77 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 215,05 | 25.3. | | -13,19 | -9,59 | 38,68 | 44,73 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,44 | 24.3. | | -3,08 | 12,99 | 54,11 | 44,46 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 21,89 | 24.3. | | -5,44 | 8,77 | 36,63 | 44,45 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 51,10 | 24.3. | | -2,38 | 4,40 | 37,66 | 44,35 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,448,24 | 24.3. | | -2,38 | 4,40 | 37,66 | 44,34 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 169,29 | 25.3. | | -5,65 | 3,96 | 27,48 | 44,34 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. | | -5,19 | -2,56 | 17,58 | 44,31 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,01 | 24.3. | | -4,33 | -5,86 | 19,61 | 43,94 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,33 | 24.3. | | -4,27 | 5,27 | 34,24 | 42,76 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,12 | 24.3. | | -4,27 | 5,27 | 34,23 | 42,73 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,79 | 24.3. | | 2,05 | 28,23 | 83,73 | 42,55 | |
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