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KAG: FundRock M. Co. IE
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A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,36 | 3.2. |   | 6,20 | 15,02 | 48,78 | 71,72 |  | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,16 | 3.2. | | 7,12 | 17,84 | 48,67 | 89,64 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 458,98 | 3.2. | | 6,46 | 44,71 | 48,24 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 227,92 | 3.2. | | 6,46 | 44,71 | 48,24 | - | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 184,61 | 4.2. |  | 0,14 | 12,37 | 48,01 | 35,48 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,68 | 3.2. | | 0,79 | -1,54 | 47,94 | 10,29 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,48 | 3.2. | | 0,34 | 12,18 | 47,39 | 52,31 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 139,05 | 4.2. | | 3,76 | 17,99 | 47,36 | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 136,43 | 4.2. | | -0,61 | 13,22 | 46,89 | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,43 | 3.2. | | 2,28 | 0,95 | 46,28 | 11,74 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. | | 0,68 | 11,04 | 46,28 | 50,30 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,68 | 3.2. | | 2,28 | 0,94 | 46,25 | 11,70 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 199,35 | 4.2. | | 0,47 | 13,71 | 46,18 | 36,99 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,92 | 3.2. | | 6,32 | 13,08 | 46,07 | 67,44 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 396,02 | 3.2. | | 6,41 | 43,99 | 46,03 | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 240,50 | 4.2. | | -2,92 | 0,72 | 45,96 | 62,23 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 74,03 | 3.2. | | -0,48 | 2,85 | 45,71 | 12,52 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 73,96 | 3.2. | | -0,48 | 2,84 | 45,70 | 12,49 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 131,12 | 4.2. | | 9,47 | 29,38 | 45,67 | 13,00 | |
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