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KAG: FundRock M. Co. IE
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A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,00 | 24.3. |   | -10,27 | -3,15 | - | - |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,96 | 24.3. | | -10,44 | -3,97 | - | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,19 | 23.3. | | -10,74 | -11,98 | 2,82 | -40,65 | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,73 | 23.3. | | -10,78 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 8,73 | 23.3. | | -10,84 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,26 | 23.3. | | -10,84 | -12,42 | 1,29 | -42,13 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,07 | 23.3. | | -11,52 | -8,88 | 0,72 | -40,31 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,68 | 23.3. | | -11,52 | -8,89 | 0,75 | -40,29 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,30 | 23.3. | | -11,61 | -9,34 | -0,79 | -41,79 | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 8,59 | 23.3. | | -11,61 | - | - | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,46 | 23.3. | | -11,94 | -5,52 | 9,46 | -42,04 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 12,87 | 23.3. | | -11,94 | -5,52 | 9,45 | -42,05 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 20,83 | 23.3. | | -12,04 | -5,99 | 7,82 | -43,48 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 19,85 | 23.3. | | -12,04 | -5,99 | 7,83 | -43,48 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,36 | 23.3. | | -12,09 | -6,22 | 7,02 | -44,18 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,76 | 23.3. | | -12,18 | -6,64 | 5,59 | -45,42 | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 8,56 | 23.3. | | -12,54 | - | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,01 | 23.3. | | -12,58 | -8,98 | -0,94 | -51,08 | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 87,16 | 24.3. |  | -13,73 | -17,95 | - | - | |
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