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KAG: FundRock M. Co. IE
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A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,94 | 5.2. |   | 0,83 | 4,89 | 4,75 | -10,50 |  | A118M5 | MAGNA MENA FUND - G USD | USD | 47,53 | 5.2. | | 8,15 | 4,87 | 56,84 | 106,92 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 120,71 | 5.2. | | 0,76 | 4,85 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,81 | 4.2. |  | 0,42 | 4,84 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,10 | 5.2. | | 0,29 | 4,77 | - | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 7,952,32 | 5.2. | | 0,02 | 4,76 | -1,09 | -15,13 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 93,30 | 5.2. | | 8,12 | 4,61 | 55,87 | 104,56 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,64 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,07 | 5.2. | | 0,93 | 4,58 | 2,92 | -24,73 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 265,92 | 5.2. | | -3,48 | 4,54 | 38,13 | 35,26 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 126,03 | 5.2. | | -3,48 | 4,54 | 38,13 | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 138,54 | 5.2. | | -3,50 | 4,51 | 37,14 | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,48 | 4.2. | | -1,96 | 4,40 | -2,16 | -40,68 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,07 | 5.2. | | 0,91 | 4,32 | 2,18 | -25,60 | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 104,21 | 5.2. | | 0,35 | 4,21 | - | - | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,101,84 | 5.2. | | 0,71 | 4,13 | - | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,29 | 5.2. | | 0,82 | 4,09 | 33,45 | 53,28 | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 124,22 | 5.2. | | -3,54 | 3,98 | - | - | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,69 | 4.2. | | 0,42 | 3,98 | 13,78 | 11,22 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,17 | 4.2. | | 0,42 | 3,97 | 13,82 | 11,36 | |
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