FundRock

Nomura Funds Ireland plc - India Equity Fund - A EUR ACC

FundRock

IE00B3SHDY84

100%

GAM Star (Lux) - Galena Commodities - B CHF ACC H

FundRock

LU0984247410

100%

GAM Star (Lux) - Galena Commodities - B EUR ACC H

FundRock

LU0984246958

100%

GAM Star (Lux) - Galena Commodities - A EUR DIS H

FundRock

LU0984246875

100%

Fiera Emerging Markets Fund - R EUR DIS

FundRock

IE00B671B485

100%

Magna Eastern European Fund - R EUR ACC

FundRock

IE00B3Q7LD52

100%

Magna New Frontiers Fund - R EUR ACC

FundRock

IE00B68FF474

100%

Magna MENA Fund - R EUR ACC

FundRock

IE00B3NMJY03

100%

GAM Swiss Re Cat Bond - Ord EUR ACC H

FundRock

IE00B3Q8M574

100%

GAM Multistock - Swiss Equity - B CHF ACC

FundRock

LU0026741651

100%

GAM Multistock - Swiss Equity - A CHF DIS

FundRock

LU0026741578

100%

GAM Multistock - Asia Focus Equity - A USD DIS

FundRock

LU0529499807

100%

GAM Multistock - Emerging Markets Equity - B EUR ACC

FundRock

LU1112791014

100%

GAM Multistock - Emerging Markets Equity - A EUR DIS

FundRock

LU1112790800

100%

GAM Multistock - Asia Focus Equity - B USD ACC

FundRock

LU0529499989

100%

GAM Multistock - Luxury Brands Equity - B EUR ACC

FundRock

LU0329429897

100%

GAM Multistock - Luxury Brands Equity - A EUR DIS

FundRock

LU0329429384

100%

GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS

FundRock

LU0038279252

100%

GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC

FundRock

LU0038279179

100%

GAM Multistock - Luxury Brands Equity - B USD ACC

FundRock

LU0329430127

100%

GAM Star (Lux) - Gramercy Emerging Bond - B EUR ACC H

FundRock

LU0806867908

100%

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - B EUR ACC H

FundRock

LU0256064774

100%

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A EUR DIS H

FundRock

LU0256063883

100%

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A USD DIS

FundRock

LU0107851205

100%

Davis Value Fund - A USD ACC

FundRock

LU0067888072

100%