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KAG: FundRock M. Co. IE
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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,91 | 23.3. |   | -4,59 | 11,90 | 60,09 | 0,89 |  | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,82 | 23.3. | | -4,66 | -1,03 | 21,58 | 15,52 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,84 | 24.3. | | -4,73 | -9,38 | 20,56 | 72,43 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,68 | 23.3. | | -4,93 | 8,93 | 42,35 | 38,79 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,79 | 24.3. |  | -4,94 | 5,05 | 25,22 | 48,50 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,78 | 24.3. | | -4,97 | -1,58 | 21,16 | 51,69 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. | | -4,99 | -1,68 | 20,80 | 50,96 | | A118M5 | MAGNA MENA FUND - G USD | USD | 41,75 | 24.3. | | -5,01 | -5,18 | 35,10 | 74,75 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,62 | 23.3. | | -5,04 | 8,38 | 40,26 | 35,39 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 81,92 | 24.3. | | -5,07 | -5,42 | 34,02 | 72,76 | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,98 | 9.3. |  | -5,13 | -0,82 | - | - | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,90 | 24.3. | | -5,15 | 4,01 | 21,52 | 41,27 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. | | -5,19 | -2,56 | 17,58 | 44,31 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 74,72 | 24.3. | | -5,22 | -6,08 | 31,93 | 68,57 | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 109,81 | 19.3. | | -5,34 | - | - | - | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 108,19 | 19.3. | | -5,39 | - | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,67 | 24.3. | | -5,40 | 0,39 | - | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,97 | 24.3. | | -5,41 | 2,21 | 33,41 | 49,85 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,13 | 24.3. | | -5,43 | 8,87 | 37,03 | 45,17 | |
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