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KAG: FundRock M. Co. IE
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A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,77 | 4.2. |   | 9,83 | 47,73 | 64,47 | 51,37 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,22 | 4.2. | | 9,83 | 47,73 | 64,47 | 51,35 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,33 | 4.2. |  | 5,75 | 25,57 | 55,15 | 51,24 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,44 | 4.2. | | 11,38 | 61,77 | 87,19 | 51,23 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,72 | 4.2. | | 11,38 | 61,79 | 87,12 | 51,22 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,11 | 4.2. | | 4,10 | 14,67 | 36,42 | 51,20 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,42 | 4.2. | | 4,10 | 14,66 | 36,40 | 51,17 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,27 | 5.2. | | -1,76 | 3,37 | 27,58 | 51,03 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,18 | 4.2. | | 2,29 | 17,24 | 56,44 | 50,90 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,55 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,73 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,23 | 4.2. | | 5,32 | 11,51 | 38,96 | 50,52 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. | | 0,68 | 11,04 | 46,28 | 50,30 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 43,98 | 4.2. | | 5,81 | 26,95 | 54,31 | 50,01 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,14 | 4.2. | | 4,15 | 15,99 | 35,72 | 50,01 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,68 | 4.2. | | 4,15 | 15,98 | 35,71 | 49,98 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,11 | 4.2. | | 5,81 | 26,95 | 54,29 | 49,96 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,40 | 4.2. | | 0,14 | 11,97 | 46,54 | 49,91 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,12 | 4.2. | | -1,43 | 2,24 | 28,79 | 49,82 | |
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