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KAG: FundRock M. Co. IE
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A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,88 | 16.3. |   | 8,41 | 50,09 | 92,91 | 45,95 |  | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,14 | 23.3. | | -3,64 | -5,18 | 22,61 | 45,78 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,26 | 23.3. | | -4,88 | 9,50 | 37,66 | 45,68 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,92 | 23.3. |  | -0,30 | 7,89 | 15,31 | 45,14 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 22,01 | 23.3. | | -4,90 | 9,39 | 37,25 | 44,95 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,28 | 23.3. | | -3,54 | 7,71 | 31,91 | 44,55 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,85 | 23.3. | | -0,40 | 7,56 | 14,46 | 44,26 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,94 | 23.3. | | -2,68 | 4,07 | 34,77 | 43,83 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,403,16 | 23.3. | | -2,69 | 4,07 | 34,77 | 43,83 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,48 | 23.3. | | -2,96 | 13,14 | 52,54 | 43,73 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 169,46 | 23.3. | | -5,55 | 4,35 | 27,95 | 43,45 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,20 | 23.3. | | 0,97 | 27,70 | 85,13 | 42,98 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,25 | 23.3. | | -4,47 | 5,06 | 30,98 | 42,92 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,05 | 23.3. | | -4,47 | 5,05 | 30,97 | 42,89 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 29,74 | 23.3. | | 1,46 | 23,18 | 66,26 | 42,66 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,02 | 23.3. | | -4,95 | 1,77 | 30,45 | 42,54 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,98 | 23.3. | | -4,64 | 4,57 | 22,97 | 42,35 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,15 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,73 | 23.3. | | -3,62 | 1,49 | 33,90 | 42,30 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,96 | 23.3. | | 1,22 | 22,08 | 66,04 | 42,04 | |
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