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KAG: FundRock M. Co. IE
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A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,17 | 4.2. |   | 0,42 | 3,97 | 13,82 | 11,36 |  | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 235,67 | 5.2. |  | -3,54 | 3,91 | 35,67 | 31,26 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,08 | 5.2. | | -1,71 | 3,89 | 29,51 | 54,86 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,61 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 122,60 | 5.2. | | 0,63 | 3,83 | -8,98 | -30,65 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 109,22 | 5.2. | | 0,63 | 3,78 | -9,11 | -30,82 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,463,47 | 5.2. | | -3,35 | 3,68 | 72,79 | 140,70 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,48 | 4.2. | | 0,76 | 3,67 | 12,18 | -4,14 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 194,22 | 5.2. | | -0,88 | 3,53 | 69,25 | 49,11 | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,35 | 4.2. | | 0,29 | 3,53 | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,24 | 4.2. | | 1,87 | 3,51 | 43,20 | 55,72 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,95 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 4.2. | | 0,72 | 3,47 | 17,36 | 5,35 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,27 | 5.2. | | -1,76 | 3,37 | 27,58 | 51,03 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,31 | 4.2. | | 6,06 | 3,34 | 43,89 | 16,65 | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,38 | 4.2. | | 0,81 | 3,23 | - | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 5.2. | | 0,08 | 3,23 | 9,26 | -3,60 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 5.2. | | 0,20 | 3,22 | 13,07 | 6,97 | |
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