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KAG: FundRock M. Co. IE
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A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. |   | 5,70 | 11,48 | - | - |  | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. |  | 0,68 | 11,04 | 46,28 | 50,30 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,17 | 6.2. | | 0,90 | 11,00 | 25,56 | 18,07 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 5.2. | | 0,94 | 10,94 | 8,29 | -4,99 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,32 | 5.2. | | 0,92 | 10,78 | 38,46 | 46,22 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,95 | 6.2. | | 1,53 | 10,73 | 22,62 | 11,12 | | 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 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,29 | 5.2. | | 4,07 | 10,55 | 44,19 | 62,22 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 127,56 | 6.2. | | 1,51 | 10,51 | 21,89 | 9,99 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,94 | 6.2. | | -0,77 | 10,44 | 49,89 | 36,57 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,05 | 30.1. | | 0,63 | 10,43 | 44,24 | 46,86 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,43 | 5.2. | | 3,75 | 10,42 | 36,99 | 45,48 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,68 | 30.1. | | 0,63 | 10,42 | 44,26 | 46,87 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,29 | 5.2. | | 3,75 | 10,41 | 39,88 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,31 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,71 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,355,62 | 5.2. | | 3,75 | 10,41 | 39,88 | 53,56 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 91,02 | 6.2. | | 1,50 | 10,40 | 14,44 | - | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 159,55 | 6.2. | | 1,50 | 10,40 | 21,52 | 9,44 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 113,14 | 6.2. | | 1,50 | 10,40 | 21,52 | 9,44 | |
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