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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,15 | 23.3. |   | -3,62 | 1,49 | 33,90 | 42,30 |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,73 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,19 | 23.3. | | -3,54 | 9,57 | 33,64 | 46,44 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,61 | 24.3. |  | -0,31 | 5,30 | 33,61 | 16,97 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,86 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,14 | 24.3. | | -0,31 | 5,30 | 33,61 | 16,96 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,05 | 24.3. | | -0,37 | 5,61 | 33,57 | 17,77 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,97 | 24.3. | | -5,41 | 2,21 | 33,41 | 49,85 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 175,45 | 24.3. | | -14,87 | -12,59 | 33,33 | 34,61 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,93 | 24.3. | | -5,64 | 7,79 | 32,99 | 38,10 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 160,55 | 24.3. | | 2,56 | 20,65 | 32,95 | 10,05 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 708,22 | 23.3. | | -2,79 | 3,56 | 32,76 | 40,28 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 569,99 | 23.3. | | -2,79 | 3,56 | 32,76 | 40,28 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 318,79 | 25.3. | | 2,72 | 18,15 | 32,64 | 8,62 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,79 | 24.3. | | -5,46 | 2,01 | 32,59 | 48,30 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,54 | 24.3. | | -5,49 | 1,90 | 32,20 | 47,58 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 253,82 | 24.3. | | -7,87 | 5,60 | 32,14 | 26,22 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 120,29 | 24.3. | | -7,87 | 5,60 | 32,14 | - | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,96 | 23.3. | | -8,27 | 3,40 | 32,01 | 40,49 | |
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