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KAG: FundRock M. Co. IE
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A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,15 | 4.2. |   | 4,53 | -16,06 | 29,61 | - |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,92 | 4.2. | | 1,09 | -1,00 | 29,60 | 56,45 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 160,29 | 4.2. | | 2,40 | 16,30 | 29,40 | 4,25 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,36 | 4.2. | | 4,52 | -16,14 | 29,26 | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 421,55 | 4.2. |  | -3,72 | -12,23 | 28,99 | 58,43 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 166,74 | 4.2. | | -2,49 | 3,00 | 28,47 | 53,21 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 182,78 | 4.2. | | -1,46 | -1,68 | 28,46 | 47,22 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,71 | 4.2. | | 0,60 | 8,21 | 28,45 | 26,76 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,30 | 4.2. | | 0,60 | 8,21 | 28,45 | 23,51 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,16 | 3.2. | | -1,56 | 1,64 | 28,28 | 47,92 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,70 | 3.2. | | 4,38 | 9,56 | 28,11 | 31,19 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,69 | 3.2. | | 4,55 | 8,49 | 28,03 | 31,89 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 180,85 | 4.2. | | -1,43 | 3,45 | 27,89 | 36,85 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 112,18 | 4.2. | | 2,35 | 12,92 | 27,76 | -15,56 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,80 | 4.2. | | 0,59 | 7,90 | 26,98 | 23,62 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,26 | 4.2. | | 0,58 | 7,91 | 26,89 | 23,46 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 174,86 | 4.2. | | -2,54 | 2,49 | 26,57 | 49,42 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,93 | 4.2. | | -1,46 | 3,09 | 26,56 | 34,48 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 4.2. | | 0,56 | 7,67 | 26,54 | 23,64 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,39 | 4.2. | | 0,56 | 7,67 | 26,54 | 23,63 | |
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