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KAG: FundRock M. Co. IE
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A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 25.3. |   | -0,44 | -1,43 | -5,57 | -19,19 |  | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 95,41 | 25.3. | | 0,55 | -0,32 | 20,07 | -19,29 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,109,91 | 25.3. | | -1,12 | 4,75 | 0,95 | -19,61 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,544,21 | 25.3. | | -1,29 | 4,09 | 0,14 | -20,07 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,30 | 25.3. | | -1,24 | 2,05 | 3,66 | -20,39 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 171,80 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,29 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 191,01 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 195,07 | 25.3. | | 0,08 | -5,30 | -5,18 | -20,90 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,471,62 | 25.3. | | -1,66 | 9,06 | -4,76 | -21,87 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 182,33 | 25.3. | | 0,02 | -5,53 | -5,89 | -21,89 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,62 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,20 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 126,46 | 25.3. | | 3,80 | 12,18 | -2,42 | -22,81 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 112,64 | 25.3. | | 3,79 | 12,12 | -2,57 | -23,00 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,61 | 25.3. | | -1,42 | 1,33 | 1,45 | -23,26 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 82,16 | 25.3. | | 4,67 | 8,23 | -0,96 | -23,29 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 161,02 | 25.3. | | 3,09 | 15,98 | 6,42 | -24,66 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,06 | 25.3. | | -0,21 | -6,46 | -8,62 | -25,69 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 145,70 | 25.3. | | 4,49 | 7,42 | -3,16 | -26,11 | |
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