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KAG: FundRock M. Co. IE
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A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,52 | 24.3. |   | -1,07 | 3,06 | - | - |  | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 78,71 | 24.3. |  | -1,08 | 3,89 | 22,30 | 13,77 | | 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 | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,19 | 24.3. | | -1,09 | 2,21 | - | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 118,94 | 24.3. | | -1,10 | 6,98 | 20,46 | 4,42 | | 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 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,09 | 24.3. | | -1,10 | 6,98 | 14,03 | -4,49 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,64 | 24.3. | | -1,10 | 6,98 | 13,44 | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,84 | 24.3. | | -1,10 | 6,70 | 12,88 | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,55 | 24.3. | | -1,10 | 6,75 | 19,09 | 1,74 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,26 | 24.3. | | -1,11 | -6,11 | -8,20 | -21,77 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,08 | 24.3. | | -1,11 | 2,11 | 18,95 | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 24.3. | | -1,13 | 1,66 | 27,43 | 1,83 | | A41DWQ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD JPY | JPY | 10,413,86 | 24.3. | | -1,13 | - | - | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,02 | 24.3. | | -1,14 | 1,99 | 18,52 | - | | A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,43 | 24.3. | | -1,14 | - | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. | | -1,14 | 2,49 | - | - | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,33 | 24.3. | | -1,15 | 1,23 | 54,76 | 5,98 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,95 | 23.3. | | -1,19 | 10,19 | 10,44 | 3,12 | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 101,89 | 24.3. | | -1,20 | 3,47 | - | - | |
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