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KAG: FundRock M. Co. IE
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A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,69 | 4.2. |   | 5,40 | 12,36 | 39,17 | 47,91 |  | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,45 | 5.2. | | 7,04 | 35,66 | 39,04 | 7,60 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,58 | 5.2. | | -1,36 | 9,76 | 39,04 | 26,27 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 192,91 | 5.2. | | 1,64 | 19,04 | 38,96 | 18,33 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,23 | 4.2. | | 5,32 | 11,51 | 38,96 | 50,52 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,86 | 4.2. |  | 0,72 | 7,41 | 38,82 | 53,22 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 64,57 | 4.2. | | -2,21 | 0,28 | 38,78 | 5,54 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,32 | 5.2. | | 0,92 | 10,78 | 38,46 | 46,22 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,98 | 5.2. | | 7,51 | -3,19 | 38,39 | 107,77 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,25 | 5.2. | | 0,95 | 5,36 | 38,34 | 62,83 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 43,88 | 4.2. | | 4,15 | 15,14 | 38,32 | 54,85 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 38,21 | 4.2. | | 4,15 | 15,13 | 38,31 | 54,82 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. | | -3,48 | 4,54 | 38,13 | 35,26 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 126,03 | 5.2. | | -3,48 | 4,54 | 38,13 | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. | | 0,49 | 8,32 | 37,83 | 37,76 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,62 | 4.2. | | 5,22 | 9,74 | 37,78 | 48,35 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,41 | 5.2. | | 5,44 | 7,17 | 37,74 | 12,21 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,67 | 4.2. | | 4,20 | 16,54 | 37,72 | 53,72 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,40 | 5.2. | | 0,93 | 5,15 | 37,50 | 61,12 | |
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