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KAG: FundRock M. Co. IE
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A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,10 | 4.2. |   | 2,14 | - | - | - |  | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 110,23 | 5.2. |  | 2,14 | 11,41 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,72 | 5.2. | | 2,14 | 11,42 | 5,94 | -2,14 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,11 | 5.2. | | 2,13 | 30,07 | 19,81 | -33,19 | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,91 | 5.2. | | 2,11 | 13,06 | 27,46 | -15,74 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 30,08 | 5.2. | | 2,10 | 12,27 | 43,43 | 36,14 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 98,23 | 5.2. | | 2,08 | 10,84 | 4,73 | - | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,07 | 5.2. | | 2,07 | 9,63 | 17,19 | 38,04 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,27 | 5.2. | | 2,07 | 9,63 | 15,97 | 36,61 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,45 | 5.2. | | 2,05 | 12,36 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,60 | 5.2. | | 2,05 | 9,15 | 14,26 | 33,75 | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,89 | 4.2. | | 1,91 | - | - | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,32 | 5.2. | | 1,91 | 8,65 | 30,50 | 16,30 | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,46 | 5.2. | | 1,90 | 9,29 | - | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,222,50 | 5.2. | | 1,89 | 8,28 | 24,57 | 14,99 | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,86 | 4.2. | | 1,88 | - | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 5.2. | | 1,87 | 7,22 | 8,77 | 27,56 | |
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