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KAG: FundRock M. Co. IE
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A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,24 | 24.3. |   | -1,61 | -2,21 | -7,96 | -19,24 |  | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,50 | 24.3. | | -0,41 | -1,30 | 17,58 | -19,80 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,080,28 | 24.3. |  | -1,48 | 4,35 | -0,19 | -19,89 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,512,90 | 24.3. | | -1,65 | 3,69 | -0,99 | -20,35 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 24.3. | | -2,49 | 1,03 | 1,39 | -20,43 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,78 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,23 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,85 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,86 | 24.3. | | -1,06 | -5,88 | -7,50 | -20,77 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. | | -1,11 | -6,11 | -8,20 | -21,77 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,37 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,95 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,451,23 | 24.3. | | -2,03 | 8,61 | -4,84 | -22,63 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,36 | 24.3. | | -2,66 | 0,32 | -0,78 | -23,29 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 123,76 | 24.3. | | 1,58 | 10,03 | -4,80 | -24,01 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 110,24 | 24.3. | | 1,57 | 9,97 | -4,94 | -24,20 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 80,46 | 24.3. | | 2,51 | 6,27 | -3,22 | -24,26 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 139,46 | 24.3. | | -1,34 | -7,04 | -10,86 | -25,58 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 157,78 | 24.3. | | 1,02 | 14,08 | 4,38 | -25,77 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 142,69 | 24.3. | | 2,33 | 5,47 | -5,37 | -27,04 | |
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