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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 | 85,92 | 25.3. |   | -0,73 | 7,39 | 12,28 | -9,41 |  | 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 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,47 | 24.3. |  | -1,19 | 10,21 | 12,03 | - | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,38 | 25.3. | | 0,88 | -1,05 | 11,87 | 13,93 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,59 | 24.3. | | -1,21 | 10,29 | 11,76 | 5,18 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 24.3. | | -10,18 | -2,76 | 11,71 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,09 | 24.3. | | -10,20 | -2,81 | 11,53 | - | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,44 | 24.3. | | -1,58 | -0,34 | 11,42 | -15,26 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,85 | 24.3. | | 0,24 | 6,61 | 11,15 | 38,94 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 24.3. | | -1,65 | -0,20 | 10,65 | - | | 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 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,36 | 24.3. | | -1,29 | 9,84 | 10,58 | 3,11 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,56 | 25.3. | | -1,39 | 1,86 | 10,43 | -5,04 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,20 | 24.3. | | -1,67 | -0,31 | 10,27 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,92 | 24.3. | | -1,47 | 9,88 | 10,22 | 3,04 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,03 | 24.3. | | 0,24 | 6,61 | 9,99 | 37,50 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,62 | 24.3. | | -10,53 | -4,56 | 9,77 | -41,66 | |
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