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KAG: FundRock M. Co. IE
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A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,48 | 24.3. |  | -0,94 | 7,73 | 23,01 | 8,13 |  | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,74 | 23.3. |  | -0,80 | 10,94 | 13,46 | 8,01 |  | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,57 | 24.3. |  | -1,34 | 4,00 | 17,54 | 7,91 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 58,43 | 23.3. |  | -4,35 | 13,40 | 66,84 | 7,87 |  | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 337,24 | 24.3. |  | -0,32 | 19,31 | 26,25 | 7,65 |  | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,68 | 24.3. |  | -0,96 | 7,63 | 22,65 | 7,60 |  | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,40 | 24.3. |  | -0,96 | 7,63 | 22,65 | 7,60 |  | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 311,41 | 24.3. |  | 0,34 | 15,36 | 28,15 | 7,23 |  | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 63,39 | 23.3. |  | -3,99 | 8,54 | 49,77 | 6,64 |  | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,72 | 24.3. |  | -0,93 | 7,62 | 22,40 | 6,42 |  | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 23.3. |  | -3,16 | 4,81 | 52,99 | 6,20 |  | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,71 | 24.3. |  | 0,05 | -0,34 | 11,69 | 6,02 |  | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. |  | 1,44 | 6,11 | 33,00 | 5,91 |  | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,32 | 23.3. |  | -2,21 | 4,59 | 52,32 | 5,80 |  | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 23.3. |  | -2,22 | 4,58 | 52,27 | 5,76 |  | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,82 | 23.3. |  | -0,92 | 2,43 | 28,16 | 5,61 |  | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,40 | 23.3. |  | -0,92 | 2,43 | 28,16 | 5,61 |  | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,20 | 23.3. |  | -0,92 | 2,43 | 28,16 | 5,60 |  | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,62 | 23.3. |  | -0,96 | 10,57 | 11,95 | 5,42 |  | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,28 | 23.3. |  | -1,35 | 1,02 | 55,55 | 5,22 |  |
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