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KAG: FundRock M. Co. IE
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A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 29,74 | 23.3. |   | 1,46 | 23,18 | 66,26 | 42,66 |  | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,12 | 23.3. | | 1,46 | 23,18 | 70,36 | 47,27 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 142,74 | 23.3. | | 1,45 | 23,72 | - | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 24.3. |  | 1,44 | 5,76 | 37,88 | 17,75 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,49 | 20.3. | | 1,44 | 11,43 | 44,09 | 52,08 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 20.3. | | 1,43 | 11,41 | 44,09 | 52,05 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,28 | 24.3. | | 1,43 | 5,99 | 39,26 | 19,62 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,70 | 24.3. | | 1,43 | 5,92 | 39,26 | 19,68 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 24.3. | | 1,42 | 5,99 | - | - | | A41D2R | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD USD HEDGED | USD | 122,36 | 23.3. | | 1,40 | - | - | - | | A41EEG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY | JPY | 12,238,46 | 23.3. | | 1,35 | - | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,153,17 | 23.3. | | 1,34 | 19,62 | - | - | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,76 | 20.3. | | 1,31 | 10,79 | 42,10 | 48,56 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,20 | 20.3. | | 1,31 | 10,80 | 42,09 | 48,55 | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,51 | 23.3. | | 1,24 | 6,41 | - | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,96 | 23.3. | | 1,22 | 22,08 | 66,04 | 42,04 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 500,74 | 24.3. | | 1,21 | 34,59 | 90,71 | 74,46 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,95 | 23.3. | | 1,17 | 28,74 | - | - | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 270,51 | 24.3. | | 1,16 | 34,84 | 92,46 | 80,05 | |
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