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KAG: FundRock M. Co. IE
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A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. |   | 0,49 | 7,98 | 36,36 | 35,17 |  | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,22 | 6.2. | | 2,58 | 11,86 | 44,10 | 34,67 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 180,08 | 6.2. | | -1,85 | 0,74 | 27,34 | 34,43 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 264,69 | 6.2. |  | -3,92 | 3,58 | 37,49 | 34,11 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 58,35 | 5.2. | | 11,67 | 38,25 | 111,99 | 33,87 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 197,29 | 6.2. | | -0,57 | 10,63 | 44,67 | 33,22 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 230,32 | 6.2. | | -4,73 | -9,74 | 22,02 | 32,73 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,60 | 5.2. | | 1,61 | 9,11 | 13,78 | 32,30 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,19 | 6.2. | | -1,89 | 0,39 | 26,02 | 32,10 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,82 | 5.2. | | 6,53 | 35,77 | 56,66 | 31,61 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,69 | 5.2. | | 6,53 | 35,76 | 56,66 | 31,60 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,80 | 6.2. | | -0,84 | 9,61 | 46,56 | 31,55 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 68,81 | 5.2. | | 12,13 | 56,44 | 133,80 | 31,01 | | 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 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,83 | 5.2. | | 11,62 | 37,56 | 108,84 | 30,56 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 234,58 | 6.2. | | -3,98 | 2,96 | 35,05 | 30,15 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,32 | 5.2. | | 11,44 | 44,04 | 104,52 | 29,78 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 188,50 | 5.2. | | 2,93 | 1,56 | 48,61 | 29,07 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,95 | 5.2. | | 12,07 | 55,65 | 130,34 | 27,78 | |
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