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KAG: FundRock M. Co. IE
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A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,82 | 23.3. |   | -1,52 | -0,27 | 17,92 | -4,80 |  | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 117,41 | 24.3. |  | -1,52 | 4,67 | 13,69 | -5,13 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,24 | 24.3. | | -1,71 | 1,65 | 10,35 | -5,36 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,30 | 24.3. | | -1,50 | 4,62 | 13,53 | -5,53 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 99,92 | 24.3. | | -0,90 | 7,65 | 14,41 | -5,58 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,30 | 23.3. | | -0,92 | 2,43 | 21,36 | -5,68 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,39 | 24.3. | | -0,95 | 7,44 | 14,06 | -5,83 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 100,91 | 24.3. | | -1,01 | 7,28 | 13,89 | -5,99 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 23.3. | | -1,86 | 6,87 | 2,41 | -8,62 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,60 | 24.3. | | -1,10 | 6,98 | 11,02 | -9,73 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,12 | 24.3. | | -1,89 | 2,88 | 7,65 | -9,77 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,65 | 24.3. | | -1,67 | 4,20 | 7,37 | -10,39 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,892,80 | 24.3. | | -1,67 | 3,64 | 5,70 | -10,91 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 139,46 | 24.3. | | -1,41 | 10,07 | 18,67 | -11,53 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,33 | 24.3. | | -1,97 | 2,45 | 5,99 | -12,29 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,45 | 23.3. | | -1,52 | -0,27 | 9,75 | -15,14 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,864,13 | 24.3. | | -1,09 | 2,72 | -1,79 | -15,19 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,51 | 24.3. | | -1,61 | -2,21 | -7,62 | -18,58 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,99 | 24.3. | | -0,93 | -5,49 | -6,18 | -18,87 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 108,04 | 24.3. | | -1,42 | 6,59 | 29,11 | -19,02 | |
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