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KAG: FundRock M. Co. IE
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A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,79 | 5.2. |   | -2,14 | 1,84 | - | - |  | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,29 | 5.2. | | -2,14 | -4,23 | 41,68 | 5,96 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 72,69 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,84 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 72,62 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,81 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 64,49 | 5.2. | | -2,32 | 0,28 | 38,62 | 5,29 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,90 | 5.2. | | -2,61 | -1,45 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,96 | 5.2. | | -2,66 | -1,90 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,88 | 5.2. | | -2,70 | -0,89 | - | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 931,55 | 6.2. |  | -2,74 | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,89 | 5.2. | | -2,78 | -3,11 | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,137,97 | 6.2. | | -2,95 | 2,95 | 49,12 | 65,37 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 240,25 | 6.2. | | -3,02 | 2,19 | 45,81 | 59,29 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,660,32 | 6.2. | | -3,04 | 5,40 | 73,33 | 137,21 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,72 | 6.2. | | -3,10 | 1,42 | 42,56 | 53,43 | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,47 | 5.2. | | -3,20 | - | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,94 | 5.2. | | -3,20 | -0,56 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 97,22 | 6.2. | | -3,77 | -10,42 | - | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 420,98 | 6.2. | | -3,85 | -11,08 | 28,81 | 56,48 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 139,03 | 6.2. | | -3,87 | 4,10 | 39,59 | 37,56 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 125,45 | 6.2. | | -3,92 | 3,58 | 37,49 | - | |
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