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KAG: FundRock M. Co. IE
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A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,79 | 3.2. |   | 11,11 | 62,09 | 86,03 | 54,80 |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,63 | 3.2. | | 11,10 | 62,10 | 85,99 | 54,79 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,15 | 3.2. |  | -0,34 | 2,43 | 25,57 | 54,31 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,27 | 3.2. | | 9,24 | 47,60 | 64,31 | 54,04 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,72 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,81 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,77 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,79 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,71 | 3.2. | | 6,86 | 26,88 | 53,08 | 53,76 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,85 | 3.2. | | 0,68 | 7,37 | 38,07 | 53,42 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 41,11 | 3.2. | | 1,94 | 3,28 | 42,23 | 53,33 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,69 | 3.2. | | 11,13 | 62,50 | 87,45 | 53,25 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 166,74 | 4.2. | | -2,49 | 3,00 | 28,47 | 53,21 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,18 | 3.2. | | 4,88 | 15,54 | 35,29 | 53,15 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,48 | 3.2. | | 4,88 | 15,53 | 35,28 | 53,12 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,45 | 3.2. | | 6,04 | 12,27 | 39,18 | 52,98 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 196,61 | 4.2. | | 0,34 | 5,44 | 71,34 | 52,54 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,48 | 3.2. | | 0,34 | 12,18 | 47,39 | 52,31 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 44,34 | 3.2. | | 6,68 | 27,99 | 52,43 | 52,24 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,57 | 3.2. | | 6,68 | 28,00 | 52,42 | 52,19 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,18 | 3.2. | | 4,71 | 16,61 | 34,77 | 51,67 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,09 | 3.2. | | -1,52 | 2,15 | 30,21 | 51,65 | |
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