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KAG: FundRock M. Co. IE
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A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 487,66 | 24.3. |   | 13,12 | 40,55 | 71,47 | - |  | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 242,16 | 24.3. | | 13,12 | 40,55 | 71,46 | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 31,20 | 24.3. | | 3,52 | 19,55 | 70,78 | 45,60 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 153,74 | 25.3. | | 9,19 | 44,77 | 70,56 | 21,00 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. |  | 7,74 | 45,64 | 69,14 | 51,74 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. | | 7,73 | 45,63 | 69,13 | 51,76 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 420,47 | 24.3. | | 12,99 | 39,85 | 68,91 | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,14 | 24.3. | | 2,83 | 24,84 | 68,09 | 46,72 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 153,47 | 25.3. | | 6,34 | 38,84 | 68,09 | 13,44 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 251,63 | 25.3. | | 3,95 | 17,37 | 67,88 | 68,45 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 35,43 | 24.3. | | 2,58 | 23,73 | 67,87 | 46,08 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 56,854,66 | 25.3. | | -12,03 | -4,01 | 67,73 | 110,96 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,58 | 24.3. | | -1,46 | 19,92 | 67,62 | 97,57 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,40 | 24.3. | | -4,40 | 13,33 | 67,57 | 10,55 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 194,32 | 25.3. | | -0,83 | 11,90 | 67,38 | 56,12 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 346,93 | 25.3. | | 3,92 | 17,19 | 67,13 | 67,19 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 218,58 | 25.3. | | 3,92 | 17,19 | 67,12 | 67,18 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,640,82 | 24.3. | | -2,55 | 8,58 | 66,50 | 3,72 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,889,73 | 24.3. | | -2,55 | 8,58 | 66,50 | 3,72 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,13 | 24.3. | | -4,42 | 13,06 | 66,16 | - | |
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