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KAG: FundRock M. Co. IE
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A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,65 | 5.2. |   | 1,11 | 7,72 | 14,20 | -0,69 |  | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,23 | 4.2. |  | 0,54 | 1,55 | 10,66 | -0,91 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 4.2. | | 0,54 | 1,55 | 10,62 | -1,00 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 4.2. | | 1,04 | 12,30 | 10,55 | -1,29 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 4.2. | | 0,94 | 12,19 | 10,39 | -1,40 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,89 | 4.2. | | 4,56 | 0,74 | 32,95 | -1,78 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 23,587,48 | 5.2. | | 1,35 | 14,49 | 19,55 | -2,04 | | 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 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 4.2. | | 1,00 | 12,04 | 9,91 | -2,24 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,89 | 5.2. | | -0,80 | -4,53 | -3,43 | -2,36 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 4.2. | | 0,99 | 12,04 | 9,90 | -2,41 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,17 | 4.2. | | 0,51 | 1,14 | 9,36 | -2,83 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,61 | 5.2. | | 1,24 | 9,58 | 12,77 | -2,94 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,44 | 5.2. | | 1,02 | 7,19 | 12,36 | -3,48 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 5.2. | | 0,08 | 3,23 | 9,26 | -3,60 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,64 | 5.2. | | 1,05 | 7,15 | 12,22 | -3,89 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,16 | 5.2. | | 1,32 | 10,26 | 13,05 | -4,10 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 4.2. | | 0,76 | 3,67 | 12,18 | -4,14 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,70 | 5.2. | | 1,30 | 10,05 | 12,71 | -4,34 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,21 | 5.2. | | 1,25 | 9,88 | 12,56 | -4,51 | |
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