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KAG: FundRock M. Co. IE
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A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 127,25 | 4.2. |   | 7,73 | 35,08 | 39,93 | 8,31 |  | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,19 | 3.2. | | 1,36 | 12,05 | 60,91 | 8,30 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,13 | 3.2. | | 1,33 | 14,61 | 16,08 | 8,04 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 312,39 | 4.2. |  | 10,23 | 46,41 | 58,08 | 7,89 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,06 | 3.2. | | 1,37 | 11,96 | 60,47 | 7,89 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,68 | 3.2. | | -0,52 | 2,02 | 42,10 | 7,86 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,61 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,16 | 4.2. | | 0,53 | -3,36 | 7,72 | 7,33 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,65 | 4.2. | | 0,24 | 3,51 | 13,12 | 7,21 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,07 | 3.2. | | 1,32 | 14,53 | 15,56 | 7,06 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,68 | 4.2. | | 0,23 | 3,50 | 13,03 | 6,93 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,24 | 4.2. | | 1,33 | 10,42 | 19,92 | 6,75 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,82 | 4.2. | | 1,29 | 10,08 | 19,19 | 6,42 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 321,52 | 5.2. | | 3,60 | 17,62 | 29,75 | 5,95 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,92 | 4.2. | | 7,67 | 34,41 | 37,85 | 5,64 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,52 | 3.2. | | 1,35 | 11,49 | 58,36 | 5,62 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,95 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | |
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