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A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. |   | -4,08 | 1,40 | 27,00 | 47,38 |  | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,55 | 24.3. | | -4,10 | -4,90 | 23,26 | 51,31 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,95 | 23.3. |  | -4,11 | 11,08 | 41,10 | 36,78 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,85 | 23.3. | | -4,11 | 11,08 | 41,11 | 36,82 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,33 | 24.3. | | -4,13 | -5,00 | 22,89 | 50,58 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 12,84 | 23.3. | | -4,16 | 10,88 | 40,13 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,22 | 24.3. | | -4,28 | 0,50 | 23,63 | 40,92 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,01 | 24.3. | | -4,33 | -5,86 | 19,61 | 43,94 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,43 | 23.3. | | -4,35 | 13,40 | 66,84 | 7,87 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,14 | 23.3. | | -4,36 | 13,13 | 65,45 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,97 | 23.3. | | -4,46 | 12,52 | 62,76 | 3,46 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,05 | 23.3. | | -4,47 | 5,05 | 30,97 | 42,89 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,25 | 23.3. | | -4,47 | 5,06 | 30,98 | 42,92 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 44,34 | 23.3. | | -4,49 | 12,41 | 62,27 | 3,11 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 31,20 | 24.3. | | -4,52 | -8,51 | 23,45 | 78,74 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,35 | 23.3. | | -4,57 | 4,56 | 29,17 | 39,55 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 61,22 | 24.3. | | -4,57 | -8,74 | 22,47 | 76,72 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,72 | 23.3. | | -4,58 | 4,55 | 29,16 | 39,52 | |
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