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KAG: FundRock M. Co. IE
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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 | - | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,19 | 23.3. | | -1,12 | 3,37 | 2,76 | 25,80 | | 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 | - | - | - | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 297,81 | 25.3. | | -1,14 | 23,41 | 38,56 | 5,10 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,02 | 24.3. | | -1,14 | 1,99 | 18,52 | - | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 297,77 | 25.3. | | -1,14 | 23,40 | 38,56 | 5,12 | | A408AS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AX USD | USD | 99,43 | 24.3. | | -1,14 | - | - | - | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 272,96 | 25.3. | | -1,14 | 23,39 | 38,55 | 5,09 | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 9,915,55 | 24.3. | | -1,14 | 2,49 | - | - | | 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 | - | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,62 | 24.3. | | -1,21 | 3,43 | 20,63 | 10,31 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. | | -1,23 | 1,20 | 25,72 | -0,43 | |
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