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KAG: FundRock M. Co. IE
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A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,39 | 5.2. |   | 0,80 | -0,51 | 43,25 | 9,70 |  | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,64 | 5.2. | | 0,80 | -0,52 | 43,22 | 9,67 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,953,76 | 6.2. |  | 2,28 | 7,12 | 22,36 | 9,57 | | 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 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,43 | 5.2. | | 5,83 | 15,66 | 53,98 | 9,01 | | 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 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,77 | 5.2. | | -5,78 | -3,55 | 13,00 | 8,75 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 138,05 | 6.2. | | 1,52 | 10,39 | 21,26 | 8,22 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 168,06 | 6.2. | | 7,48 | 43,26 | 65,46 | 8,22 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,04 | 5.2. | | -1,72 | 9,26 | 60,18 | 8,21 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,827,77 | 5.2. | | 1,37 | 7,51 | 61,36 | 8,13 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,046,42 | 5.2. | | 1,37 | 7,51 | 61,36 | 8,13 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,27 | 6.2. | | 0,65 | -3,79 | 7,85 | 7,77 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,11 | 5.2. | | 1,15 | 13,84 | 16,77 | 7,45 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. | | 4,93 | 17,47 | 31,41 | 7,26 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,99 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,60 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,48 | 5.2. | | 0,69 | 3,67 | 18,69 | 7,20 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 165,88 | 6.2. | | 7,46 | 42,97 | 64,47 | 7,14 | |
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