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KAG: FundRock M. Co. IE
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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 41,91 | 23.3. |   | -4,59 | 11,90 | 60,09 | 0,89 |  | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,19 | 23.3. | | -0,94 | 10,57 | 8,91 | 0,36 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,58 | 24.3. | | 0,47 | -1,00 | -5,31 | -0,17 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,35 | 24.3. |  | -0,75 | 8,81 | 4,77 | -0,25 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,02 | 23.3. | | -1,18 | 1,26 | 23,82 | -0,30 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,03 | 23.3. | | -1,38 | 8,77 | 7,67 | -0,68 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,84 | 23.3. | | -1,48 | 8,66 | 7,56 | -0,85 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,31 | 24.3. | | 0,49 | -1,78 | 31,04 | -1,17 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,11 | 23.3. | | -0,60 | 4,52 | 23,14 | -1,41 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,32 | 24.3. | | -0,82 | 5,51 | 16,06 | -1,69 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 108,89 | 24.3. | | -1,34 | 5,31 | 15,98 | -1,72 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,51 | 23.3. | | -1,53 | 8,44 | 6,97 | -1,73 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,45 | 23.3. | | -1,53 | 8,43 | 6,96 | -1,75 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 88,79 | 24.3. | | -1,37 | 5,25 | 15,63 | -2,17 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 130,38 | 24.3. | | -1,37 | 5,19 | 15,52 | -2,40 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 13,95 | 23.3. | | -1,43 | 0,13 | 19,33 | -2,93 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,47 | 23.3. | | -1,43 | 0,14 | 19,30 | -2,94 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,23 | 24.3. | | -1,49 | -1,95 | 0,65 | -3,11 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,01 | 23.3. | | -1,65 | 7,89 | 5,39 | -4,12 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,09 | 24.3. | | -1,10 | 6,98 | 14,03 | -4,49 | |
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