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KAG: FundRock M. Co. IE
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A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,41 | 23.3. |   | -2,69 | 4,08 | 31,98 | 36,13 |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,28 | 23.3. | | -3,54 | 7,71 | 31,91 | 44,55 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,26 | 23.3. | | -3,73 | 0,99 | 31,91 | 38,79 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,65 | 23.3. | | -2,85 | 3,30 | 31,77 | 38,54 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 134,33 | 23.3. | | -6,43 | 7,17 | 31,73 | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,31 | 24.3. | | 0,49 | -1,78 | 31,04 | -1,17 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,25 | 23.3. | | -4,47 | 5,06 | 30,98 | 42,92 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,05 | 23.3. | | -4,47 | 5,05 | 30,97 | 42,89 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,16 | 23.3. |  | -0,35 | 4,94 | 30,92 | 14,76 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,57 | 23.3. | | -0,35 | 4,94 | 30,92 | 14,76 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,02 | 23.3. | | -4,95 | 1,77 | 30,45 | 42,54 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 23.3. | | -0,56 | 4,73 | 30,18 | 12,80 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 228,36 | 23.3. | | -6,53 | 6,65 | 30,17 | 24,11 | | A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 48,55 | 23.3. | | -8,37 | 2,89 | 30,04 | 37,02 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,16 | 23.3. | | -2,95 | 2,84 | 30,01 | 35,46 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,61 | 23.3. | | -3,65 | 7,21 | 29,99 | 41,05 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,26 | 23.3. | | -3,65 | 7,20 | 29,98 | 41,03 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 161,69 | 23.3. | | -5,45 | 4,87 | 29,88 | 47,09 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,02 | 23.3. | | -0,41 | 4,62 | 29,75 | 13,05 | |
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