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KAG: FundRock M. Co. IE
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A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,54 | 24.3. |   | -1,31 | 0,53 | 51,56 | 2,34 |  | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 193,56 | 25.3. | | 9,05 | 31,11 | 51,17 | 19,10 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,41 | 24.3. |  | 0,65 | 9,44 | 51,16 | 15,23 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,66 | 24.3. | | -1,10 | 14,91 | 50,00 | 95,19 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,87 | 25.3. | | 8,10 | 35,89 | 49,78 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,56 | 24.3. | | 0,55 | 9,09 | 49,73 | 13,50 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,02 | 24.3. | | -0,90 | 11,87 | 49,50 | 79,97 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,37 | 24.3. | | -4,02 | 8,51 | 49,31 | 8,77 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,29 | 24.3. | | -2,78 | 6,49 | 48,83 | 77,46 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,13 | 25.3. | | 8,86 | 30,13 | 48,59 | 15,59 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,26 | 24.3. | | -0,98 | 11,82 | 48,44 | 76,97 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 24.3. | | -0,41 | 9,98 | 48,31 | 85,67 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,28 | 24.3. | | -3,76 | 11,98 | 48,01 | 41,18 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,68 | 24.3. | | -2,82 | 6,29 | 47,93 | 76,07 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 182,36 | 25.3. | | -5,72 | 9,44 | 47,81 | 35,25 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,73 | 24.3. | | -4,76 | 9,12 | 46,98 | 39,30 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,65 | 24.3. | | -1,14 | 11,54 | 46,92 | 73,51 | |
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