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KAG: FundRock M. Co. IE
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A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,387,20 | 6.2. |   | 1,48 | 13,98 | 35,76 | - |  | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 234,58 | 6.2. |  | -3,98 | 2,96 | 35,05 | 30,15 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 54,62 | 5.2. | | 3,63 | 9,10 | 34,95 | 44,76 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,10 | 5.2. | | 3,54 | 15,03 | 34,92 | 49,17 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,65 | 5.2. | | 3,54 | 15,03 | 34,91 | 49,15 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,66 | 5.2. | | 6,39 | -18,92 | 34,81 | 73,82 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 112,91 | 6.2. | | 3,79 | 19,12 | 34,02 | 8,91 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,24 | 5.2. | | 6,00 | -14,19 | 33,74 | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,29 | 5.2. | | 0,82 | 4,09 | 33,45 | 53,28 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,02 | 5.2. | | 5,45 | 7,56 | 33,17 | 1,05 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,49 | 5.2. | | 5,90 | -9,67 | 33,02 | 63,20 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,86 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,15 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,87 | 5.2. | | 3,59 | 15,61 | 31,71 | 42,14 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,40 | 5.2. | | 6,15 | -15,25 | 31,62 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. | | 4,93 | 17,47 | 31,41 | 7,26 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,63 | 5.2. | | 6,14 | -15,32 | 31,27 | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,41 | 6.2. | | 2,37 | 8,26 | 31,10 | 15,05 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 162,33 | 6.2. | | 3,70 | 18,24 | 31,05 | 4,72 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,35 | 5.2. | | -0,86 | -0,06 | 30,07 | 27,42 | |
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