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KAG: FundRock M. Co. IE
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A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 5.2. |   | 6,12 | 2,93 | 41,77 | 14,04 |  | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. | | 6,10 | 12,05 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,65 | 5.2. |  | 6,09 | -13,62 | 36,13 | 64,46 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 169,99 | 5.2. | | 6,06 | 37,19 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 156,73 | 5.2. | | 6,06 | 37,19 | 82,23 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,18 | 5.2. | | 6,05 | -13,67 | 36,13 | 64,40 | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 120,70 | 5.2. | | 6,05 | - | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,21 | 5.2. | | 6,05 | 36,98 | 83,91 | 77,85 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,24 | 5.2. | | 6,00 | -14,19 | 33,74 | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 161,61 | 5.2. | | 5,99 | 36,23 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 334,45 | 5.2. | | 5,99 | 36,23 | 80,78 | 72,91 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,066,94 | 5.2. | | 5,97 | -0,45 | 78,03 | 138,72 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,93 | 5.2. | | 5,92 | 16,34 | 56,78 | 12,41 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,93 | 5.2. | | 5,91 | 16,35 | 56,73 | 12,34 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,49 | 5.2. | | 5,90 | -9,67 | 33,02 | 63,20 | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,68 | 5.2. | | 5,89 | - | - | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,61 | 4.2. | | 5,86 | 27,65 | 56,68 | 53,80 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,95 | 5.2. | | 5,84 | -2,04 | 49,15 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,43 | 5.2. | | 5,83 | 15,66 | 53,98 | 9,01 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,11 | 4.2. | | 5,81 | 26,95 | 54,29 | 49,96 | |
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