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KAG: FundRock M. Co. IE
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A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,06 | 3.2. |   | 1,37 | 11,96 | 60,47 | 7,89 |  | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 154,61 | 4.2. | | 9,81 | 48,48 | 59,99 | 8,46 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 325,12 | 3.2. |  | 6,58 | 41,40 | 59,90 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 174,69 | 4.2. | | 4,70 | 26,90 | 59,83 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,77 | 3.2. | | 7,63 | 23,01 | 59,53 | 113,32 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,03 | 3.2. | | 7,66 | 23,35 | 59,46 | 112,21 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,27 | 3.2. | | 7,66 | 23,26 | 59,25 | 112,52 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,52 | 3.2. | | 1,35 | 11,49 | 58,36 | 5,62 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 312,39 | 4.2. | | 10,23 | 46,41 | 58,08 | 7,89 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,18 | 3.2. | | 7,34 | 20,13 | 57,71 | 107,21 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 294,28 | 4.2. | | 4,63 | 26,01 | 57,52 | 70,26 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,04 | 3.2. | | 8,90 | 39,04 | 57,44 | 35,14 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,39 | 3.2. | | 8,90 | 39,05 | 57,44 | 35,16 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,52 | 3.2. | | 9,41 | 23,88 | 56,99 | 115,94 | | A118M5 | MAGNA MENA FUND - G USD | USD | 47,80 | 3.2. | | 8,76 | 5,56 | 56,92 | 108,22 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,79 | 3.2. | | 7,30 | 20,05 | 56,61 | 103,98 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,60 | 3.2. | | 7,58 | 22,35 | 56,29 | 105,97 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,83 | 3.2. | | 8,73 | 5,29 | 55,94 | 105,86 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,50 | 3.2. | | 6,91 | 27,51 | 55,35 | 57,61 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,49 | 3.2. | | 7,56 | 22,10 | 55,34 | 104,71 | |
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