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KAG: FundRock M. Co. IE
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A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,99 | 5.2. |   | 1,28 | 6,47 | - | - |  | 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 | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,00 | 5.2. | | 1,27 | - | - | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,62 | 6.2. |  | 1,24 | 7,27 | 12,37 | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,81 | 6.2. | | 1,24 | 7,30 | 12,43 | -3,80 | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 10,97 | 5.2. | | 1,24 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 10,98 | 5.2. | | 1,24 | - | - | - | | 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 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,67 | 6.2. | | 1,21 | 7,33 | 12,57 | -3,39 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,12 | 6.2. | | 1,20 | -4,12 | -7,10 | -22,84 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,82 | 6.2. | | 1,20 | -4,12 | -7,45 | -23,47 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,379,62 | 6.2. | | 1,18 | 6,29 | -2,08 | - | | 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 | | 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 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,11 | 5.2. | | 1,15 | 13,84 | 16,77 | 7,45 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,73 | 6.2. | | 1,15 | -4,59 | -8,51 | -24,65 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 178,28 | 6.2. | | 1,15 | -4,59 | -8,51 | -24,65 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 93,20 | 6.2. | | 1,15 | 27,39 | 18,65 | -34,13 | | 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 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,05 | 5.2. | | 1,14 | 13,75 | 16,25 | 6,48 | |
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