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KAG: FundRock M. Co. IE
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A41DWN | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD JPY | JPY | 10,683,89 | 25.3. |   | -0,44 | - | - | - |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,76 | 25.3. | | -0,44 | -1,43 | -5,22 | -18,52 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 25.3. | | -0,44 | -1,43 | -5,57 | -19,19 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. |  | -0,47 | 4,56 | 30,83 | 12,94 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,41 | 25.3. | | -0,48 | 4,49 | 15,95 | - | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 233,94 | 25.3. | | -0,49 | 5,96 | 27,87 | 21,61 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,44 | 25.3. | | -0,49 | 5,96 | 27,87 | 21,61 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,61 | 25.3. | | -0,50 | 5,73 | 16,14 | -1,36 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 106,37 | 25.3. | | -0,51 | 5,69 | - | - | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,71 | 25.3. | | -0,52 | 8,36 | 25,16 | 9,61 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 109,03 | 25.3. | | -0,52 | 7,47 | 31,34 | -18,33 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,30 | 25.3. | | -0,52 | 8,06 | 15,71 | -5,24 | | A408AU | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AX USD | USD | 103,31 | 25.3. | | -0,53 | - | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,63 | 25.3. | | -0,54 | 6,64 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,79 | 25.3. | | -0,54 | 6,64 | 24,62 | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,12 | 25.3. | | -0,55 | 4,18 | 14,91 | - | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,29 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 171,80 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. | | -0,55 | 4,74 | 31,70 | 12,75 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 135,23 | 25.3. | | -0,56 | 8,03 | 23,80 | 6,80 | |
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