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KAG: FundRock M. Co. IE
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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,88 | 24.3. |   | -4,65 | 11,82 | 60,78 | 3,43 |  | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 160,84 | 25.3. |  | 7,82 | 23,28 | 60,21 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,12 | 24.3. | | 7,06 | 35,09 | 59,59 | 25,49 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,73 | 24.3. | | -1,82 | 17,96 | 59,55 | 81,97 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 122,13 | 25.3. | | 10,53 | 35,09 | 58,74 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,84 | 24.3. | | -1,07 | 14,29 | 57,94 | 98,65 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,89 | 24.3. | | 7,99 | 2,36 | 57,56 | 74,84 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,55 | 24.3. | | 6,30 | 4,45 | 57,07 | 65,48 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,53 | 24.3. | | 8,00 | 2,31 | 57,03 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 129,43 | 25.3. | | 9,57 | 40,03 | 56,39 | 23,97 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,93 | 24.3. | | 6,26 | 4,04 | 56,01 | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,78 | 24.3. | | -0,03 | 11,81 | 55,83 | 101,60 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,01 | 24.3. | | -3,11 | 5,56 | 55,42 | 12,95 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 130,81 | 25.3. | | 9,21 | 31,96 | 54,95 | 23,93 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,33 | 24.3. | | -1,15 | 1,23 | 54,76 | 5,98 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 126,03 | 25.3. | | 9,51 | 39,41 | 54,16 | 20,99 | |
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