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KAG: FundRock M. Co. IE
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A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,78 | 24.3. |   | -0,03 | 11,81 | 55,83 | 101,60 |  | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. |  | -0,13 | 6,99 | 7,07 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,43 | 24.3. | | -0,19 | 11,02 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 24.3. | | -0,19 | 11,02 | 52,60 | 94,70 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,72 | 25.3. | | -0,21 | 6,49 | - | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,06 | 25.3. | | -0,21 | -6,46 | -8,62 | -25,69 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,40 | 25.3. | | -0,21 | 6,24 | - | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,59 | 25.3. | | -0,21 | 6,28 | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,58 | 25.3. | | -0,22 | 6,56 | 22,02 | 14,73 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,24 | 24.3. | | -0,23 | 23,79 | 98,28 | 18,50 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,32 | 24.3. | | -0,24 | 4,29 | 3,09 | 28,08 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,77 | 25.3. | | -0,24 | 9,57 | 5,41 | 0,83 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,72 | 25.3. | | -0,25 | 4,50 | 13,73 | 10,64 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,23 | 25.3. | | -0,25 | 4,50 | - | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 127,29 | 25.3. | | -0,26 | 6,09 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,82 | 25.3. | | -0,27 | 6,23 | - | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,98 | 24.3. | | -0,27 | 5,73 | 39,61 | 19,11 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 114,77 | 25.3. | | -0,28 | 5,98 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 104,24 | 25.3. | | -0,29 | 5,96 | - | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 126,38 | 25.3. | | -0,31 | 5,86 | - | - | |
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