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KAG: FundRock M. Co. IE
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A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,60 | 24.3. |   | -1,06 | 1,97 | 28,58 | 3,37 |  | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 154,61 | 24.3. | | 1,19 | 7,96 | 28,37 | 11,68 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,71 | 24.3. | | -0,71 | 5,97 | 28,34 | 21,22 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 178,91 | 24.3. | | -0,73 | 5,97 | 28,23 | 21,06 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 169,68 | 24.3. | | -7,52 | 1,52 | 28,18 | 29,02 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 200,58 | 24.3. | | 0,35 | 12,28 | 27,99 | 14,59 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 167,96 | 24.3. | | -6,39 | 3,42 | 27,80 | 41,85 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,12 | 24.3. | | -0,80 | 5,74 | 27,79 | 21,20 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,19 | 24.3. | | -0,80 | 5,74 | 27,78 | 21,20 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 175,03 | 24.3. | | -5,64 | -0,71 | 27,61 | 37,22 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 133,67 | 24.3. | | 1,15 | 7,74 | 27,60 | 10,57 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 24.3. | | -1,13 | 1,66 | 27,43 | 1,83 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,554,64 | 24.3. | | 2,57 | 20,32 | 26,96 | 8,16 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,71 | 23.3. |  | -3,54 | 7,74 | 26,91 | 34,41 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 23.3. | | -3,54 | 7,74 | 26,91 | 34,41 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 162,17 | 24.3. | | -7,59 | 1,16 | 26,84 | 26,78 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 101,57 | 24.3. | | 0,25 | 11,78 | 26,28 | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. | | -1,23 | 1,20 | 25,72 | -0,43 | |
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