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KAG: FundRock M. Co. IE
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A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 114,33 | 25.3. |   | 5,09 | 24,41 | 37,83 | 16,09 |  | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 51,10 | 24.3. | | -2,38 | 4,40 | 37,66 | 44,35 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 19,09 | 24.3. | | -2,38 | 4,40 | 37,66 | 38,77 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,448,24 | 24.3. | | -2,38 | 4,40 | 37,66 | 44,34 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 132,06 | 25.3. | | 1,63 | 16,88 | 37,55 | 14,74 | | A1H82K | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC | USD | 38,53 | 24.3. |  | -10,92 | 4,21 | 37,42 | 30,77 | | A1H82L | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC | USD | 38,53 | 24.3. | | -10,92 | 4,21 | 37,42 | 30,77 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,13 | 24.3. | | -5,43 | 8,87 | 37,03 | 45,17 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 24.3. | | -3,26 | 9,88 | 37,02 | 46,67 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,24 | 24.3. | | -3,40 | 1,74 | 36,72 | 42,42 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,81 | 24.3. | | -3,40 | 1,73 | 36,72 | 42,42 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 21,89 | 24.3. | | -5,44 | 8,77 | 36,63 | 44,45 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 180,73 | 25.3. | | -6,10 | 6,84 | 36,56 | 36,71 | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,31 | 24.3. | | 1,14 | 8,99 | 36,35 | 39,28 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,26 | 24.3. | | 1,10 | 8,84 | 36,05 | 38,84 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 710,43 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 571,77 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 178,60 | 25.3. | | -13,34 | -10,27 | 35,59 | 39,39 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 172,48 | 25.3. | | -6,82 | 5,10 | 35,26 | 22,80 | |
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