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KAG: FundRock M. Co. IE
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A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. |   | 2,15 | 2,48 | 42,29 | 20,15 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 172,10 | 23.3. | | -7,03 | 5,15 | 34,27 | 20,10 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 127,79 | 23.3. | | 8,18 | 37,61 | 52,28 | 19,85 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,70 | 24.3. | | 1,43 | 5,92 | 39,26 | 19,68 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,28 | 24.3. | | 1,43 | 5,99 | 39,26 | 19,62 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 14,08 | 23.3. | | 1,01 | 5,36 | 21,51 | 19,48 | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,99 | 23.3. | | 1,07 | 5,47 | 21,58 | 19,40 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,47 | 24.3. | | 2,17 | 2,36 | 41,62 | 19,35 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,18 | 23.3. |  | 6,80 | 34,00 | 48,53 | 19,30 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 24.3. | | 2,14 | 2,31 | 41,54 | 19,24 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,96 | 23.3. | | -0,38 | 5,62 | 37,46 | 18,96 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 129,24 | 23.3. | | 7,90 | 29,54 | 52,01 | 18,79 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,83 | 24.3. | | -0,70 | 7,44 | 29,64 | 17,88 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 23.3. | | -0,37 | 5,61 | 33,57 | 17,77 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 24.3. | | 1,44 | 5,76 | 37,88 | 17,75 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,50 | 23.3. | | 0,36 | 29,72 | 111,22 | 17,72 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,51 | 24.3. | | 2,12 | 2,04 | 40,09 | 17,46 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,90 | 23.3. | | 0,93 | 4,95 | 20,01 | 17,20 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,62 | 23.3. | | -0,26 | 5,36 | 32,51 | 17,08 | |
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