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KAG: FundRock M. Co. IE
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A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 193,03 | 6.2. |   | -0,60 | 10,25 | 43,19 | 30,94 |  | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,79 | 5.2. |  | 5,68 | 2,79 | 42,67 | 14,92 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,78 | 5.2. | | -1,09 | 9,63 | 42,67 | 43,73 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,78 | 5.2. | | -1,09 | 9,63 | 42,67 | 43,73 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,57 | 5.2. | | 1,02 | 11,89 | 42,67 | 53,71 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 191,79 | 6.2. | | -0,35 | 11,60 | 42,65 | 44,72 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,03 | 5.2. | | 5,65 | 2,78 | 42,63 | 14,91 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 118,75 | 6.2. | | 7,47 | 28,53 | 42,58 | - | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,72 | 6.2. | | -3,10 | 1,42 | 42,56 | 53,43 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,38 | 5.2. | | 1,01 | 11,78 | 42,24 | 52,93 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,31 | 5.2. | | 7,71 | -7,32 | 42,21 | 111,42 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 72,69 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,84 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 72,62 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,81 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,16 | 6.2. | | 3,88 | 21,43 | 42,02 | 19,85 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,58 | 5.2. | | 3,85 | 12,29 | 41,94 | 57,73 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,01 | 6.2. | | 8,64 | 28,18 | 41,87 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,29 | 5.2. | | -2,14 | -4,23 | 41,68 | 5,96 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,99 | 5.2. | | 0,68 | 2,68 | 41,52 | 53,69 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,12 | 5.2. | | 7,68 | -7,55 | 41,33 | 109,02 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 192,83 | 6.2. | | 8,64 | 28,18 | 41,13 | 6,81 | |
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