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KAG: FundRock M. Co. IE
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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 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,22 | 24.3. |  | -4,28 | 0,50 | 23,63 | 40,92 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,204,79 | 25.3. | | 0,56 | 7,48 | 23,57 | 13,20 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 139,46 | 25.3. | | -0,60 | 6,34 | 23,48 | 16,24 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 31,20 | 24.3. | | -4,52 | -8,51 | 23,45 | 78,74 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,55 | 24.3. | | -4,10 | -4,90 | 23,26 | 51,31 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,30 | 24.3. | | -0,97 | 2,38 | 23,23 | -5,81 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 143,45 | 25.3. | | 1,42 | 13,45 | 23,22 | -9,90 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,33 | 24.3. | | -4,13 | -5,00 | 22,89 | 50,58 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 86,84 | 25.3. | | -5,76 | 7,54 | 22,68 | -28,93 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 142,48 | 25.3. | | -0,60 | 7,77 | 22,66 | 5,19 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,919,86 | 25.3. | | 0,50 | 7,21 | 22,65 | 11,80 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,53 | 24.3. | | -3,85 | -12,44 | 22,64 | 72,00 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,66 | 25.3. | | -0,75 | 4,14 | 22,47 | 13,35 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 61,22 | 24.3. | | -4,57 | -8,74 | 22,47 | 76,72 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 15,01 | 24.3. | | 1,02 | 5,57 | 22,46 | 21,05 | | A119LS | GAM STAR INCOME INST INC - USD | USD | 9,59 | 24.3. | | 1,02 | 5,56 | 22,46 | 21,10 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 78,97 | 25.3. | | -0,76 | 4,11 | 22,40 | 14,17 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 176,08 | 25.3. | | -6,79 | 2,89 | 22,38 | 34,99 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,58 | 25.3. | | -0,22 | 6,56 | 22,02 | 14,73 | |
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