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KAG: FundRock M. Co. IE
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A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,11 | 4.2. |   | -1,43 | 2,23 | 28,78 | 49,80 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,48 | 4.2. |  | 2,25 | 12,21 | 23,11 | 49,65 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,17 | 4.2. | | 1,01 | -1,88 | 26,17 | 49,59 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,87 | 4.2. | | 2,25 | 12,44 | 23,44 | 49,59 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,79 | 4.2. | | 9,89 | 48,46 | 66,91 | 49,34 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 198,95 | 5.2. | | -0,89 | 11,78 | 44,37 | 49,14 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 194,22 | 5.2. | | -0,88 | 3,53 | 69,25 | 49,11 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 4.2. | | 2,23 | 11,99 | 23,65 | 48,76 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,62 | 4.2. | | 5,22 | 9,74 | 37,78 | 48,35 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,69 | 4.2. | | 5,40 | 12,36 | 39,17 | 47,91 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 26,31 | 4.2. | | 9,78 | 48,89 | 90,95 | 47,68 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,68 | 4.2. | | -0,15 | 1,80 | 22,33 | 47,58 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,28 | 4.2. | | 8,06 | 35,95 | 67,78 | 47,55 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,43 | 4.2. |  | 1,45 | 11,49 | 39,19 | 47,45 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 182,50 | 5.2. | | -1,61 | -1,79 | 28,26 | 47,35 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,49 | 4.2. | | 5,28 | 11,01 | 37,10 | 47,17 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,68 | 30.1. | | 0,63 | 10,42 | 44,26 | 46,87 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,05 | 30.1. | | 0,63 | 10,43 | 44,24 | 46,86 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,97 | 4.2. | | 2,23 | 11,99 | 21,89 | 46,86 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,29 | 4.2. | | 0,09 | 11,41 | 44,37 | 46,21 | |
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