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KAG: FundRock M. Co. IE
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A1H823 | GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC | USD | 15,67 | 23.3. |   | -9,06 | 5,40 | 36,28 | 25,24 |  | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,00 | 24.3. |  | -6,92 | -2,21 | 20,34 | 24,99 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 434,06 | 24.3. | | -0,69 | 6,27 | 29,72 | 24,27 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 179,06 | 24.3. | | -7,80 | 4,88 | 39,06 | 23,84 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 271,81 | 24.3. | | 0,35 | -1,50 | 18,48 | 23,67 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 224,78 | 24.3. | | -7,99 | 4,97 | 29,78 | 22,49 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,06 | 24.3. | | -0,47 | 2,50 | 18,29 | 22,26 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 180,48 | 24.3. | | 3,01 | 23,20 | 40,90 | 21,76 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,71 | 24.3. | | -0,71 | 5,97 | 28,34 | 21,22 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,12 | 24.3. | | -0,80 | 5,74 | 27,79 | 21,20 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,19 | 24.3. | | -0,80 | 5,74 | 27,78 | 21,20 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 52,67 | 24.3. | | 0,80 | 20,21 | 104,75 | 21,19 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 23.3. | | 1,07 | 5,61 | 22,34 | 21,17 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 23.3. | | 1,07 | 5,62 | 22,34 | 21,11 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,06 | 24.3. | | -0,69 | 6,27 | 29,72 | 21,08 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 178,91 | 24.3. | | -0,73 | 5,97 | 28,23 | 21,06 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 127,78 | 24.3. | | 6,47 | 33,59 | 48,25 | 20,76 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 128,72 | 24.3. | | 7,47 | 29,02 | 50,70 | 20,37 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 2,15 | 2,48 | 42,29 | 20,15 | |
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