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KAG: FundRock M. Co. IE
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A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. |   | 7,12 | 51,68 | 87,87 | 52,07 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. | | 7,12 | 51,69 | 87,97 | 52,07 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 20.3. |  | 1,43 | 11,41 | 44,09 | 52,05 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. | | 7,73 | 45,63 | 69,13 | 51,76 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. | | 7,74 | 45,64 | 69,14 | 51,74 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,78 | 24.3. | | -4,97 | -1,58 | 21,16 | 51,69 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,47 | 24.3. | | 8,66 | 40,72 | 72,06 | 51,38 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,32 | 24.3. | | 8,67 | 40,73 | 72,07 | 51,36 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,55 | 24.3. | | -4,10 | -4,90 | 23,26 | 51,31 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,92 | 24.3. | | -1,55 | 11,34 | 68,34 | 50,99 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. | | -4,99 | -1,68 | 20,80 | 50,96 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,33 | 24.3. | | -4,13 | -5,00 | 22,89 | 50,58 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. | | 7,18 | 52,07 | 89,36 | 50,56 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,21 | 23.3. | | -2,41 | 9,49 | 41,76 | 50,47 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,97 | 24.3. | | -5,41 | 2,21 | 33,41 | 49,85 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,54 | 24.3. | | 7,86 | 46,36 | 71,69 | 49,73 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,52 | 23.3. | | -1,55 | 5,75 | 44,79 | 49,69 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,17 | 23.3. | | -3,44 | 2,56 | 36,87 | 48,80 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,76 | 20.3. | | 1,31 | 10,79 | 42,10 | 48,56 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,20 | 20.3. | | 1,31 | 10,80 | 42,09 | 48,55 | |
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