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KAG: FundRock M. Co. IE
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A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. |   | -4,99 | -1,68 | 20,80 | 50,96 |  | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,11 | 24.3. | | -0,53 | 6,15 | 20,80 | 14,43 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,62 | 24.3. | | -1,21 | 3,43 | 20,63 | 10,31 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,84 | 24.3. |  | -4,73 | -9,38 | 20,56 | 72,43 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,44 | 24.3. | | -7,67 | 1,86 | 20,52 | 29,21 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,82 | 24.3. | | -1,41 | 12,26 | 20,49 | 12,16 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 118,94 | 24.3. | | -1,10 | 6,98 | 20,46 | 4,42 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,00 | 24.3. | | -6,92 | -2,21 | 20,34 | 24,99 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,72 | 23.3. | | -5,57 | -3,50 | 20,28 | 13,80 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,90 | 23.3. | | 0,93 | 4,95 | 20,01 | 17,20 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,01 | 24.3. | | -4,33 | -5,86 | 19,61 | 43,94 | | 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 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,55 | 24.3. | | -1,10 | 6,75 | 19,09 | 1,74 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 139,46 | 24.3. | | -1,41 | 10,07 | 18,67 | -11,53 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,09 | 23.3. | | -0,99 | 2,24 | 18,59 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,70 | 24.3. | | -1,29 | 4,30 | 18,57 | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 271,81 | 24.3. | | 0,35 | -1,50 | 18,48 | 23,67 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 105,75 | 24.3. | | -1,54 | 11,59 | 18,35 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 157,01 | 24.3. | | -0,47 | 2,50 | 18,31 | 27,21 | |
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