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KAG: FundRock M. Co. IE
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A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,53 | 25.3. |   | -1,51 | 3,29 | 8,90 | -9,42 |  | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,16 | 24.3. |  | -1,20 | 10,29 | 8,72 | 0,28 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,98 | 25.3. | | -1,30 | 4,60 | 8,59 | -10,07 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,38 | 24.3. | | 0,13 | 6,10 | 8,33 | 34,59 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,94 | 24.3. | | -10,63 | -4,99 | 8,30 | -42,96 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,01 | 24.3. | | -1,66 | 8,47 | 7,44 | -0,79 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,82 | 24.3. | | -1,76 | 8,36 | 7,32 | -0,95 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,67 | 25.3. | | -1,59 | 2,86 | 7,22 | -11,95 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. | | -0,13 | 6,99 | 7,07 | - | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,932,96 | 25.3. | | -1,31 | 4,04 | 6,90 | -10,59 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,47 | 24.3. | | -1,81 | 8,12 | 6,72 | -1,82 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,42 | 24.3. | | -1,82 | 8,12 | 6,72 | -1,85 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 161,02 | 25.3. | | 3,09 | 15,98 | 6,42 | -24,66 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,77 | 25.3. | | -0,24 | 9,57 | 5,41 | 0,83 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,98 | 24.3. | | -1,93 | 7,58 | 5,15 | -4,22 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,32 | 24.3. | | -9,10 | -10,36 | 4,30 | -38,15 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 95,87 | 25.3. | | -0,37 | 8,99 | 4,20 | - | | 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 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,30 | 25.3. | | -1,24 | 2,05 | 3,66 | -20,39 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,32 | 24.3. | | -0,24 | 4,29 | 3,09 | 28,08 | |
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