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KAG: FundRock M. Co. IE
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A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 103,45 | 24.3. |   | -0,97 | 4,95 | - | - |  | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,90 | 23.3. |  | 0,93 | 4,95 | 20,01 | 17,20 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,75 | 24.3. | | -0,97 | 4,95 | 24,94 | - | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 179,06 | 24.3. | | -7,80 | 4,88 | 39,06 | 23,84 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,56 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,15 | 24.3. | | -0,40 | 4,88 | 32,01 | 14,65 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,81 | 24.3. | | -3,16 | 4,81 | 51,95 | 8,55 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,33 | 24.3. | | -2,05 | 4,77 | 52,12 | 6,35 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,37 | 24.3. | | -4,38 | 4,77 | 32,39 | 39,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,73 | 24.3. | | -4,38 | 4,76 | 32,38 | 39,37 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,56 | 24.3. | | -2,05 | 4,76 | 52,08 | 6,31 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,22 | 24.3. | | -0,55 | 4,74 | 31,70 | 12,75 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 37,76 | 24.3. | | -10,82 | 4,73 | 39,49 | 34,08 | | 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 | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,45 | 24.3. | | -7,11 | 4,66 | - | - | | 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 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,44 | 24.3. | | -1,50 | 4,61 | 13,49 | - | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 16,01 | 24.3. | | -0,47 | 4,56 | 30,83 | 12,94 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,60 | 24.3. | | -0,60 | 4,53 | 30,91 | 11,63 | |
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