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KAG: FundRock M. Co. IE
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A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,65 | 6.2. |   | -0,70 | -1,90 | 13,04 | 27,38 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,08 | 5.2. | | 0,51 | -2,09 | 25,55 | 49,41 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,95 | 5.2. |  | 6,41 | -2,10 | 49,95 | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,40 | 6.2. | | -1,13 | -2,17 | 28,89 | 47,59 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,89 | 5.2. | | 6,37 | -2,21 | 49,50 | 60,77 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,68 | 5.2. | | 6,38 | -2,21 | 49,45 | 60,73 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,45 | 5.2. | | 6,33 | -2,25 | 45,94 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,78 | 5.2. | | 0,36 | -2,69 | 22,08 | 63,65 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,85 | 5.2. | | 6,31 | -2,77 | 46,90 | 56,02 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,59 | 5.2. | | 0,36 | -2,78 | 21,74 | 62,87 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 35,14 | 5.2. | | 7,54 | -2,95 | 39,26 | 110,16 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 5.2. | | -5,73 | -3,06 | 14,71 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,59 | 5.2. | | -5,74 | -3,11 | 14,55 | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,89 | 5.2. | | -2,78 | -3,11 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,20 | 5.2. | | -5,74 | -3,15 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,51 | 5.2. | | -5,74 | -3,15 | - | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,63 | 6.2. | | 0,06 | -3,17 | 11,80 | 17,49 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 68,98 | 5.2. | | 7,51 | -3,19 | 38,39 | 107,77 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,50 | 5.2. | | -5,77 | -3,45 | - | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,59 | 5.2. | | -2,12 | -3,45 | 45,02 | 10,30 | |
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