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KAG: FundRock M. Co. IE
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A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,30 | 23.3. |   | -2,49 | 9,13 | 40,39 | 48,07 |  | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 24.3. | | -2,49 | 1,03 | 1,39 | -20,43 | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,41 | 23.3. | | -2,53 | 4,12 | - | - | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 950,74 | 24.3. |  | -2,54 | 0,69 | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,38 | 23.3. | | -2,59 | 3,84 | - | - | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,95 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,37 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,36 | 24.3. | | -2,66 | 0,32 | -0,78 | -23,29 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 19,03 | 23.3. | | -2,68 | 4,07 | 34,77 | 38,34 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,94 | 23.3. | | -2,68 | 4,07 | 34,77 | 43,83 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,403,16 | 23.3. | | -2,69 | 4,07 | 34,77 | 43,83 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,41 | 23.3. | | -2,69 | 4,08 | 31,98 | 36,13 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,884,37 | 23.3. | | -2,69 | 8,43 | 65,50 | 2,69 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,634,43 | 23.3. | | -2,69 | 8,43 | 65,50 | 2,69 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,61 | 23.3. | | -2,74 | 8,16 | 64,26 | 1,41 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,29 | 24.3. | | -2,78 | 6,49 | 48,83 | 77,46 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 708,22 | 23.3. | | -2,79 | 3,56 | 32,76 | 40,28 | |
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