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KAG: FundRock M. Co. IE
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A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,05 | 23.3. |   | -5,09 | 8,41 | 33,59 | 38,58 |  | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,09 | 20.3. | | 0,95 | 8,39 | 34,51 | 36,55 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,62 | 23.3. | | -5,04 | 8,38 | 40,26 | 35,39 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,77 | 20.3. | | 0,90 | 8,34 | 34,42 | 36,31 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,39 | 23.3. |  | -0,19 | 8,33 | 16,67 | 47,91 | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 10,83 | 23.3. | | -1,71 | 8,32 | - | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 155,10 | 23.3. | | 1,52 | 8,31 | 27,02 | 12,04 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,61 | 23.3. | | -2,74 | 8,16 | 64,26 | 1,41 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,96 | 23.3. | | -0,27 | 8,11 | 16,26 | 47,85 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 134,11 | 23.3. | | 1,47 | 8,09 | 26,26 | 10,93 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,42 | 23.3. | | -0,78 | 8,07 | 23,80 | 9,39 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,79 | 23.3. | | -0,30 | 7,90 | 16,98 | 47,03 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,01 | 23.3. | | -1,65 | 7,89 | 5,39 | -4,12 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,92 | 23.3. | | -0,30 | 7,89 | 15,31 | 45,14 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,63 | 23.3. | | -0,83 | 7,86 | 23,06 | 8,30 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 181,66 | 23.3. | | -5,62 | 7,85 | 37,16 | 35,64 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 135,53 | 23.3. | | -6,30 | 7,83 | 34,55 | 31,17 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,04 | 23.3. | | -0,78 | 7,78 | 14,45 | -5,44 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,52 | 23.3. | | -0,85 | 7,75 | 22,69 | 7,76 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,86 | 23.3. | | -0,85 | 7,75 | 22,69 | 7,76 | |
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