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KAG: FundRock M. Co. IE
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A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 150,38 | 25.3. |   | 2,92 | 15,11 | 4,06 | -27,43 |  | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 86,84 | 25.3. | | -5,76 | 7,54 | 22,68 | -28,93 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 24.3. | | -9,92 | -7,24 | 2,58 | -37,89 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,35 | 24.3. | | -9,92 | -7,24 | 2,55 | -37,91 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,32 | 24.3. | | -9,10 | -10,36 | 4,30 | -38,15 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,66 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,42 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,10 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,43 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 24.3. | | -10,01 | -7,70 | 1,02 | -39,45 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,49 | 24.3. | | -9,20 | -10,81 | 2,74 | -39,68 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,20 | 24.3. | | -10,48 | -4,32 | 10,60 | -40,92 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 21,20 | 24.3. | | -10,48 | -4,32 | 10,59 | -40,93 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,62 | 24.3. | | -10,53 | -4,56 | 9,77 | -41,66 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,94 | 24.3. | | -10,63 | -4,99 | 8,30 | -42,96 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,432,17 | 25.3. | | -1,08 | 4,12 | 1,82 | -46,99 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,13 | 24.3. | | -11,04 | -7,38 | 1,56 | -48,86 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 54,30 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 33,88 | 24.3. | | 13,79 | 34,53 | 86,75 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 50,93 | 24.3. | | 13,66 | 33,86 | 83,97 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 276,79 | 24.3. | | 10,74 | 29,35 | 78,50 | - | |
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