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KAG: FundRock M. Co. IE
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A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 5.2. |   | 5,63 | 2,45 | 41,11 | 13,11 |  | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,18 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,41 | 5.2. | | 4,03 | 9,54 | 41,03 | 55,36 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 129,79 | 6.2. |  | 8,14 | 34,00 | 40,89 | 9,93 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,98 | 5.2. | | 5,60 | 2,17 | 40,10 | 11,56 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,58 | 5.2. | | 0,65 | 2,35 | 40,10 | 50,54 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,86 | 6.2. | | -0,68 | 9,42 | 40,01 | 26,13 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,05 | 5.2. | | 3,67 | 16,46 | 39,95 | 58,62 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,24 | 5.2. | | 5,43 | 7,56 | 39,89 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,31 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,71 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,29 | 5.2. | | 3,75 | 10,41 | 39,88 | - | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,355,62 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,56 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,23 | 5.2. | | 7,61 | -8,19 | 39,82 | 103,96 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,03 | 6.2. | | -3,87 | 4,10 | 39,59 | 37,56 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,41 | 5.2. | | 5,50 | 7,47 | 39,36 | 14,06 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,93 | 5.2. | | 5,48 | 7,49 | 39,34 | 14,01 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 35,14 | 5.2. | | 7,54 | -2,95 | 39,26 | 110,16 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 181,87 | 6.2. | | 3,81 | 20,57 | 38,97 | 15,59 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,80 | 5.2. | | 3,98 | 8,99 | 38,94 | 51,52 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,29 | 6.2. | | 6,91 | 33,50 | 38,86 | 6,84 | |
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