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KAG: FundRock M. Co. IE
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A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,91 | 5.2. |   | 3,85 | 12,29 | 46,22 | 66,21 |  | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,08 | 5.2. | | -1,23 | 10,06 | 45,99 | 32,28 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,45 | 5.2. |  | 6,33 | -2,25 | 45,94 | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 239,85 | 5.2. | | -3,18 | 0,91 | 45,57 | 62,08 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,59 | 5.2. | | -2,12 | -3,45 | 45,02 | 10,30 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,90 | 5.2. | | -1,04 | 10,18 | 44,82 | 47,37 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 309,30 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,17 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 309,26 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,19 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 283,50 | 6.2. | | 5,14 | 33,72 | 44,67 | 5,16 | | 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 | | 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 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,29 | 5.2. | | 4,07 | 10,55 | 44,19 | 62,22 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 195,92 | 5.2. | | -1,26 | 10,97 | 43,66 | 33,38 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,08 | 5.2. | | 2,10 | 12,27 | 43,43 | 36,14 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,26 | 5.2. | | 5,66 | 2,95 | 43,35 | 15,81 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,95 | 5.2. | | 0,89 | -5,65 | 43,27 | 6,47 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,96 | 5.2. | | 7,67 | 28,61 | 43,27 | 10,84 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,39 | 5.2. | | 0,80 | -0,51 | 43,25 | 9,70 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,64 | 5.2. | | 0,80 | -0,52 | 43,22 | 9,67 | |
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