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KAG: FundRock M. Co. IE
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A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. |   | -1,20 | -6,17 | -3,82 | -2,92 |  | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,77 | 5.2. |  | 6,08 | -6,24 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 5.2. | | 6,02 | -6,83 | - | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,66 | 6.2. | | -4,28 | -6,95 | - | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,54 | 5.2. | | 0,52 | -7,07 | 24,67 | 64,64 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,32 | 5.2. | | 0,51 | -7,16 | 24,32 | 63,86 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,31 | 5.2. | | 7,71 | -7,32 | 42,21 | 111,42 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,12 | 5.2. | | 7,68 | -7,55 | 41,33 | 109,02 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,28 | 6.2. | | 1,48 | -7,95 | -4,53 | -22,08 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,91 | 5.2. | | 0,41 | -8,00 | 21,00 | 56,62 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,23 | 5.2. | | 7,61 | -8,19 | 39,82 | 103,96 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,68 | 5.2. | | 6,65 | -8,20 | 48,00 | 66,80 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,76 | 5.2. | | 6,58 | -8,27 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,33 | 5.2. | | 6,61 | -8,31 | 47,55 | - | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,58 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,69 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,33 | 5.2. | | 6,54 | -8,33 | - | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 184,84 | 6.2. | | 1,40 | -8,55 | -6,57 | -24,80 | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,46 | 5.2. | | 6,57 | -8,87 | - | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,67 | 6.2. | | 0,37 | -9,30 | -9,57 | -31,19 | |
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