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KAG: FundRock M. Co. IE
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986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 183,74 | 5.2. |   | 0,80 | -7,75 | -7,13 | -24,48 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,96 | 5.2. | | 0,49 | -3,00 | -7,76 | -22,29 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,67 | 5.2. | | 0,49 | -3,00 | -8,10 | -22,93 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,01 | 5.2. |  | -0,08 | -4,60 | -8,54 | 1,40 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 140,47 | 5.2. | | 0,74 | -1,50 | -8,90 | -32,85 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 122,60 | 5.2. | | 0,63 | 3,83 | -8,98 | -30,65 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 109,22 | 5.2. | | 0,63 | 3,78 | -9,11 | -30,82 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,02 | 5.2. | | 0,44 | -3,47 | -9,15 | -24,12 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 173,49 | 5.2. | | 0,44 | -3,47 | -9,15 | -24,12 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 142,33 | 5.2. | | 0,69 | -8,65 | -9,82 | -28,17 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,61 | 5.2. | | -0,26 | -8,65 | -10,14 | -30,77 | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 115,66 | 3.2. | | 1,14 | - | - | - | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 117,37 | 3.2. | | 1,17 | - | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,28 | 4.2. | | -5,82 | -13,92 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,10 | 4.2. | | -6,89 | -10,68 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,55 | 4.2. | | -5,41 | -2,18 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,39 | 4.2. | | -5,83 | -13,90 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,24 | 4.2. | | -5,41 | -2,18 | - | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 4.2. | | -5,84 | -14,11 | - | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,91 | 4.2. | | -6,92 | -10,96 | - | - | |
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