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KAG: FundRock M. Co. IE
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A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,19 | 24.3. |   | -0,57 | 4,10 | 29,08 | 10,43 |  | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,72 | 24.3. | | -0,76 | 4,08 | 24,62 | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,93 | 24.3. |  | 6,26 | 4,04 | 56,01 | - | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,90 | 24.3. | | -5,15 | 4,01 | 21,52 | 41,27 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,57 | 24.3. | | -1,34 | 4,00 | 17,54 | 7,91 | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 113,88 | 24.3. | | -0,87 | 3,99 | - | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,87 | 24.3. | | -0,87 | 3,99 | - | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,87 | 24.3. | | -0,95 | 3,95 | 15,28 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,26 | 24.3. | | -6,28 | 3,94 | 29,73 | 45,45 | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 100,32 | 24.3. | | -8,20 | 3,93 | - | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,11 | 24.3. | | -1,07 | 3,92 | 22,37 | 12,96 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | 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 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 710,43 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 571,77 | 24.3. | | -2,49 | 3,88 | 35,61 | 40,78 | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,38 | 23.3. | | -2,59 | 3,84 | - | - | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. | | -0,75 | 3,81 | - | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,15 | 24.3. | | -0,74 | 3,81 | 11,86 | 10,14 | |
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