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KAG: FundRock M. Co. IE
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A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,39 | 24.3. |   | -0,95 | 7,44 | 14,06 | -5,83 |  | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,83 | 24.3. |  | -0,70 | 7,44 | 29,64 | 17,88 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,94 | 24.3. | | -0,97 | 7,36 | 21,28 | 4,81 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 82,78 | 24.3. | | -0,95 | 7,33 | 11,85 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 100,91 | 24.3. | | -1,01 | 7,28 | 13,89 | -5,99 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 187,50 | 24.3. | | -6,60 | 7,23 | 40,12 | 38,58 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,165,85 | 24.3. | | -0,71 | 7,22 | 24,06 | 16,30 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,61 | 23.3. | | -3,65 | 7,21 | 29,99 | 41,05 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 38,65 | 23.3. | | -8,71 | 7,20 | 43,41 | 36,35 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,26 | 23.3. | | -3,65 | 7,20 | 29,98 | 41,03 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 118,94 | 24.3. | | -1,10 | 6,98 | 20,46 | 4,42 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,60 | 24.3. | | -1,10 | 6,98 | 11,02 | -9,73 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,09 | 24.3. | | -1,10 | 6,98 | 14,03 | -4,49 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,64 | 24.3. | | -1,10 | 6,98 | 13,44 | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 23.3. | | -1,86 | 6,87 | 2,41 | -8,62 | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,60 | 23.3. | | -2,00 | 6,85 | - | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,55 | 24.3. | | -1,10 | 6,75 | 19,09 | 1,74 | |
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