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KAG: FundRock M. Co. IE
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A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,19 | 5.2. |   | 1,44 | - | - | - |  | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,80 | 6.2. |  | 1,44 | 9,74 | 10,00 | -8,18 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,99 | 6.2. | | 1,44 | 9,74 | 19,36 | 6,21 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,83 | 6.2. | | 1,44 | 9,74 | 12,99 | -2,85 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,83 | 6.2. | | 1,44 | 9,74 | 12,40 | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 90,08 | 6.2. | | 1,42 | 9,40 | 11,76 | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,27 | 6.2. | | 1,42 | 9,50 | 17,94 | 3,43 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 5.2. | | 1,42 | 7,23 | 8,29 | 26,16 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,58 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,69 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,18 | 5.2. | | 1,42 | - | - | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 184,84 | 6.2. | | 1,40 | -8,55 | -6,57 | -24,80 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,046,42 | 5.2. | | 1,37 | 7,51 | 61,36 | 8,13 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,827,77 | 5.2. | | 1,37 | 7,51 | 61,36 | 8,13 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,39 | 5.2. | | 1,35 | 7,24 | 60,16 | 6,78 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,83 | 6.2. | | 1,32 | 8,00 | 14,85 | 0,06 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,91 | 6.2. | | 1,31 | 7,86 | 14,42 | -0,60 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,20 | 6.2. | | 1,31 | 7,94 | 14,51 | -0,37 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 143,18 | 6.2. | | 1,29 | -9,45 | -9,28 | -28,46 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,93 | 5.2. | | 1,29 | 15,31 | 19,50 | 10,77 | |
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