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KAG: FundRock M. Co. IE
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A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 5.2. |   | 0,94 | 10,94 | 8,29 | -4,99 |  | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 109,31 | 6.2. |  | 1,06 | 5,51 | 6,65 | -7,86 | | 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 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 90,19 | 6.2. | | 1,17 | 6,99 | 6,62 | -8,57 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,203,72 | 6.2. | | 1,14 | 6,15 | 4,45 | -9,09 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 146,78 | 6.2. | | 3,77 | 14,96 | 21,59 | -9,10 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 5.2. | | 0,85 | 9,88 | 5,23 | -9,47 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 94,11 | 6.2. | | 1,02 | 5,04 | 4,94 | -10,42 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 5.2. | | 0,42 | 0,93 | 1,68 | -13,63 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,962,64 | 6.2. | | 0,15 | 4,73 | -0,96 | -14,93 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,94 | 6.2. | | 2,13 | 12,88 | 27,49 | -15,36 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,11 | 6.2. | | 1,28 | -1,63 | 13,14 | -16,22 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,302,96 | 6.2. | | 1,23 | 6,82 | -1,37 | -18,30 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,757,17 | 6.2. | | 1,17 | 6,18 | -2,16 | -18,73 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,28 | 6.2. | | 1,48 | -7,95 | -4,53 | -22,08 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,12 | 6.2. | | 1,20 | -4,12 | -7,10 | -22,84 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,700,26 | 6.2. | | 2,45 | 16,16 | -0,79 | -23,03 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,82 | 6.2. | | 1,20 | -4,12 | -7,45 | -23,47 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,80 | 6.2. | | 1,64 | 4,82 | 5,08 | -23,54 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,58 | 6.2. | | 1,42 | -8,33 | -5,87 | -23,88 | |
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