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KAG: FundRock M. Co. IE
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A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 21,89 | 24.3. |   | -5,44 | 8,77 | 36,63 | 44,45 |  | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,79 | 24.3. | | -5,46 | 2,01 | 32,59 | 48,30 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,54 | 24.3. | | -5,49 | 1,90 | 32,20 | 47,58 | | A40VXC | COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF | CHF | 93,81 | 19.3. | | -5,54 | - | - | - | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,72 | 23.3. |  | -5,57 | -3,50 | 20,28 | 13,80 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 175,03 | 24.3. | | -5,64 | -0,71 | 27,61 | 37,22 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,93 | 24.3. | | -5,64 | 7,79 | 32,99 | 38,10 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,86 | 24.3. | | -5,69 | 0,98 | 28,66 | 41,07 | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 5.2. |  | -5,84 | -14,32 | - | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,26 | 24.3. | | -6,28 | 3,94 | 29,73 | 45,45 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 167,96 | 24.3. | | -6,39 | 3,42 | 27,80 | 41,85 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 128,36 | 24.3. | | -6,49 | 7,76 | 42,24 | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 187,50 | 24.3. | | -6,60 | 7,23 | 40,12 | 38,58 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,59 | 24.3. | | -6,62 | 0,99 | - | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 179,53 | 24.3. | | -6,72 | 6,59 | 37,63 | 34,48 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 180,37 | 24.3. | | -6,75 | 8,60 | 48,57 | 31,44 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 171,62 | 24.3. | | -6,91 | 7,78 | 45,27 | 26,60 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,00 | 24.3. | | -6,92 | -2,21 | 20,34 | 24,99 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,41 | 24.3. | | -7,01 | 5,12 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,45 | 24.3. | | -7,11 | 4,66 | - | - | |
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