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KAG: FundRock M. Co. IE
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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,15 | 23.3. |   | -3,62 | 1,49 | 33,90 | 42,30 |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,73 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 36,06 | 24.3. | | -3,64 | -11,60 | 25,59 | 78,30 | | 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 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,55 | 24.3. |  | -3,66 | 10,22 | 46,31 | 77,93 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,36 | 23.3. | | -3,68 | 10,16 | - | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 70,76 | 24.3. | | -3,70 | -11,82 | 24,58 | 76,28 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 30,87 | 24.3. | | -3,71 | 10,00 | 45,40 | 76,51 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,26 | 23.3. | | -3,73 | 0,99 | 31,91 | 38,79 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,53 | 24.3. | | -3,85 | -12,44 | 22,64 | 72,00 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,14 | 23.3. | | -3,88 | 0,29 | 29,17 | 34,02 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 71,47 | 23.3. | | -3,91 | 9,34 | 53,47 | 11,20 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 71,40 | 23.3. | | -3,92 | 9,34 | 53,46 | 11,16 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,39 | 23.3. | | -3,99 | 8,54 | 49,77 | 6,64 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,91 | 24.3. | | -4,00 | 15,08 | 63,16 | 79,76 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,23 | 23.3. | | -4,00 | 11,70 | 43,30 | 40,28 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | |
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