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KAG: FundRock M. Co. IE
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A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,57 | 5.2. |   | -1,68 | 9,01 | 58,87 | - |  | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,80 | 5.2. | | 3,98 | 8,99 | 38,94 | 51,52 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,99 | 6.2. |  | 0,47 | 8,87 | 7,31 | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,93 | 6.2. | | 0,38 | 8,85 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 124,54 | 6.2. | | 0,39 | 8,83 | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,40 | 5.2. | | 1,48 | 8,73 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,97 | 6.2. | | 0,22 | 8,72 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,79 | 5.2. | | 1,46 | 8,69 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 129,49 | 6.2. | | 0,78 | 8,51 | 24,05 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 108,04 | 6.2. | | 0,79 | 8,48 | - | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 127,40 | 6.2. | | -5,86 | 8,46 | 80,63 | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,19 | 30.1. | | 0,53 | 8,46 | 38,13 | 38,19 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,57 | 6.2. | | 0,43 | 8,44 | 22,29 | 14,47 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,49 | 5.2. | | -1,72 | 8,42 | 56,27 | 3,80 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,02 | 5.2. | | -1,20 | 8,32 | 37,64 | 35,36 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. | | 0,49 | 8,32 | 37,83 | 37,76 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,61 | 5.2. | | -1,74 | 8,31 | 55,80 | 3,39 | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 123,06 | 6.2. | | 0,34 | 8,29 | - | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,41 | 6.2. | | 2,37 | 8,26 | 31,10 | 15,05 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,26 | 5.2. | | 3,90 | 8,23 | 36,06 | 46,32 | |
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